Gabriel Resources Ltd.
GBU.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,119 | -CA$1,207 | -CA$3,565 | -CA$3,167 |
| Dep. & Amort. | CA$51 | CA$3 | CA$6 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | -CA$4 | CA$9 | -CA$3 | -CA$10 |
| Change in WC | CA$853 | CA$206 | CA$384 | CA$755 |
| Other Non-Cash | CA$477 | -CA$272 | CA$729 | CA$663 |
| Operating Cash Flow | -CA$1,742 | -CA$1,261 | -CA$2,449 | -CA$1,756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$33 | CA$0 | CA$0 | -CA$6 |
| Net Acquisitions | CA$96 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$45 |
| Investing Cash Flow | CA$63 | CA$0 | CA$0 | CA$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,778 | CA$1,657 | CA$1,716 | CA$2,175 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$2,778 | CA$1,657 | CA$1,716 | CA$2,175 |
| Forex Effect | -CA$45 | CA$5 | CA$3 | -CA$15 |
| Net Chg. in Cash | CA$1,054 | CA$401 | -CA$730 | CA$443 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$670 | CA$269 | CA$999 | CA$556 |
| End Cash | CA$1,724 | CA$670 | CA$269 | CA$999 |
| Free Cash Flow | -CA$1,775 | -CA$1,261 | -CA$2,449 | -CA$1,762 |