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Gabriel Resources Ltd (GBU)

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed May 1 16:00 ET
46.78MMarket Cap0.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Gabriel Resources Ltd (GBU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.17%-1.74M
68.76%-1.26M
1.45%-2.45M
3.08%-10.24M
45.95%-1.76M
15.55%-1.96M
-36.91%-4.04M
-21.52%-2.49M
-27.27%-10.56M
-97.87%-3.25M
Net income from continuing operations
-17.65%-3.12M
62.62%-1.21M
-96.09%-3.57M
56.43%-10.87M
81.25%-3.17M
21.22%-2.65M
-22.03%-3.23M
10.75%-1.82M
-222.25%-24.94M
-539.94%-16.89M
Operating gains losses
55.61%319K
-438.32%-362K
263.04%501K
6,815.38%873K
855.36%423K
50.74%205K
210.31%107K
3,350.00%138K
99.11%-13K
-7.69%-56K
Depreciation and amortization
1,600.00%51K
0.00%3K
100.00%6K
9.09%12K
50.00%3K
0.00%3K
0.00%3K
0.00%3K
-56.00%11K
-60.00%2K
Asset impairment expenditure
----
-441.18%-58K
0.00%19K
-69.75%147K
-78.40%105K
--6K
--17K
--19K
--486K
--486K
Remuneration paid in stock
--0
-441.18%-58K
0.00%19K
-69.75%147K
-78.40%105K
--6K
--17K
--19K
--486K
--486K
Remuneration paid in stock
---4K
109.38%9K
99.57%-3K
-8,955.56%-797K
83.87%-10K
--0
---96K
-189.12%-691K
-98.85%9K
-110.88%-62K
Other non cashItems
-19.39%158K
-19.13%148K
354.35%209K
11,300.00%560K
13,600.00%135K
19,700.00%196K
9,250.00%183K
4,700.00%46K
16.67%-5K
50.00%-1K
Change In working capital
204.64%853K
120.18%206K
310.99%384K
-101.21%-168K
-94.31%755K
-52.94%280K
-395.63%-1.02M
-180.89%-182K
15,159.34%13.89M
2,682.39%13.27M
-Change in receivables
122.73%5K
204.76%64K
-4.44%-47K
-209.84%-67K
-165.63%-21K
24.14%-22K
400.00%21K
-169.23%-45K
1,116.67%61K
-91.35%32K
-Change in prepaid assets
-91.44%54K
134.75%507K
208.90%306K
-639.31%-782K
149.62%327K
392.97%631K
-707.92%-1.46M
20.62%-281K
74.70%145K
33.67%131K
-Change in payables and accrued expense
221.58%400K
-180.82%-337K
0.00%144K
438.40%673K
198.88%441K
-166.33%-329K
194.99%417K
-71.98%144K
792.86%125K
-5,055.56%-446K
-Change in other current liabilities
--394K
---28K
---19K
103.88%8K
--8K
--0
--0
--0
---206K
----
-Change in other working capital
----
----
----
----
----
----
--0
--1K
--13.76M
----
Cash from discontinued investing activities
Operating cash flow
11.17%-1.74M
68.76%-1.26M
1.45%-2.45M
3.07%-10.24M
45.92%-1.76M
15.55%-1.96M
-36.91%-4.04M
-21.52%-2.49M
-27.27%-10.56M
-97.87%-3.25M
Investing cash flow
Cash flow from continuing investing activities
1,475.00%63K
0
0
288.89%35K
305.26%39K
500.00%4K
0.00%-1K
-123.33%-7K
-99.74%9K
-106.46%-19K
Net PPE purchase and sale
1,475.00%63K
--0
--0
58.33%-10K
71.43%-6K
500.00%4K
50.00%-1K
---7K
-101.67%-24K
-2,000.00%-21K
Net other investing changes
----
----
----
36.36%45K
----
----
----
----
-98.39%33K
-99.32%2K
Cash from discontinued investing activities
Investing cash flow
1,475.00%63K
--0
--0
288.89%35K
305.26%39K
500.00%4K
0.00%-1K
-123.33%-7K
-99.74%9K
-106.46%-19K
Financing cash flow
Cash flow from continuing financing activities
277,900.00%2.78M
-61.86%1.66M
3,077.78%1.72M
-31.69%6.57M
-32.73%2.18M
0.00%-1K
-32.00%4.35M
54K
36.91%9.62M
3.23M
Net issuance payments of debt
----
----
----
--2.18M
----
----
----
----
--0
----
Net common stock issuance
277,900.00%2.78M
-61.86%1.66M
--1.72M
-31.66%4.4M
--59K
---1K
--4.35M
--0
-9.48%6.44M
--0
Proceeds from stock option exercised by employees
--0
--0
--0
-98.33%54K
--0
--0
--0
--54K
--3.23M
--3.23M
Net other financing activities
----
----
----
-9.26%-59K
--0
-200.00%-3K
----
----
40.00%-54K
--0
Cash from discontinued financing activities
Financing cash flow
277,900.00%2.78M
-61.86%1.66M
3,077.78%1.72M
-31.69%6.57M
-32.73%2.18M
0.00%-1K
-32.00%4.35M
--54K
36.91%9.62M
--3.23M
Net cash flow
Beginning cash position
-72.93%670K
-87.61%269K
-78.33%999K
-17.97%4.61M
-88.03%556K
-64.88%2.48M
-39.78%2.17M
-17.97%4.61M
70.80%5.62M
-33.54%4.64M
Current changes in cash
156.13%1.1M
28.57%396K
69.93%-733K
-289.90%-3.63M
1,487.88%458K
15.75%-1.96M
-91.05%308K
-20.99%-2.44M
-141.88%-931K
97.55%-33K
Effect of exchange rate changes
-215.38%-45K
225.00%5K
250.00%3K
122.78%18K
---15K
149.37%39K
-500.00%-4K
-100.00%-2K
-173.83%-79K
--0
End cash Position
210.07%1.72M
-72.93%670K
-87.61%269K
-78.33%999K
-78.33%999K
-88.03%556K
-64.88%2.48M
-39.78%2.17M
-17.97%4.61M
-17.97%4.61M
Free cash from
9.30%-1.78M
68.76%-1.26M
1.73%-2.45M
3.19%-10.25M
46.08%-1.76M
15.76%-1.96M
-36.85%-4.04M
-21.86%-2.49M
-27.50%-10.59M
-99.03%-3.27M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.17%-1.74M68.76%-1.26M1.45%-2.45M3.08%-10.24M45.95%-1.76M15.55%-1.96M-36.91%-4.04M-21.52%-2.49M-27.27%-10.56M-97.87%-3.25M
Net income from continuing operations -17.65%-3.12M62.62%-1.21M-96.09%-3.57M56.43%-10.87M81.25%-3.17M21.22%-2.65M-22.03%-3.23M10.75%-1.82M-222.25%-24.94M-539.94%-16.89M
Operating gains losses 55.61%319K-438.32%-362K263.04%501K6,815.38%873K855.36%423K50.74%205K210.31%107K3,350.00%138K99.11%-13K-7.69%-56K
Depreciation and amortization 1,600.00%51K0.00%3K100.00%6K9.09%12K50.00%3K0.00%3K0.00%3K0.00%3K-56.00%11K-60.00%2K
Asset impairment expenditure -----441.18%-58K0.00%19K-69.75%147K-78.40%105K--6K--17K--19K--486K--486K
Remuneration paid in stock --0-441.18%-58K0.00%19K-69.75%147K-78.40%105K--6K--17K--19K--486K--486K
Remuneration paid in stock ---4K109.38%9K99.57%-3K-8,955.56%-797K83.87%-10K--0---96K-189.12%-691K-98.85%9K-110.88%-62K
Other non cashItems -19.39%158K-19.13%148K354.35%209K11,300.00%560K13,600.00%135K19,700.00%196K9,250.00%183K4,700.00%46K16.67%-5K50.00%-1K
Change In working capital 204.64%853K120.18%206K310.99%384K-101.21%-168K-94.31%755K-52.94%280K-395.63%-1.02M-180.89%-182K15,159.34%13.89M2,682.39%13.27M
-Change in receivables 122.73%5K204.76%64K-4.44%-47K-209.84%-67K-165.63%-21K24.14%-22K400.00%21K-169.23%-45K1,116.67%61K-91.35%32K
-Change in prepaid assets -91.44%54K134.75%507K208.90%306K-639.31%-782K149.62%327K392.97%631K-707.92%-1.46M20.62%-281K74.70%145K33.67%131K
-Change in payables and accrued expense 221.58%400K-180.82%-337K0.00%144K438.40%673K198.88%441K-166.33%-329K194.99%417K-71.98%144K792.86%125K-5,055.56%-446K
-Change in other current liabilities --394K---28K---19K103.88%8K--8K--0--0--0---206K----
-Change in other working capital --------------------------0--1K--13.76M----
Cash from discontinued investing activities
Operating cash flow 11.17%-1.74M68.76%-1.26M1.45%-2.45M3.07%-10.24M45.92%-1.76M15.55%-1.96M-36.91%-4.04M-21.52%-2.49M-27.27%-10.56M-97.87%-3.25M
Investing cash flow
Cash flow from continuing investing activities 1,475.00%63K00288.89%35K305.26%39K500.00%4K0.00%-1K-123.33%-7K-99.74%9K-106.46%-19K
Net PPE purchase and sale 1,475.00%63K--0--058.33%-10K71.43%-6K500.00%4K50.00%-1K---7K-101.67%-24K-2,000.00%-21K
Net other investing changes ------------36.36%45K-----------------98.39%33K-99.32%2K
Cash from discontinued investing activities
Investing cash flow 1,475.00%63K--0--0288.89%35K305.26%39K500.00%4K0.00%-1K-123.33%-7K-99.74%9K-106.46%-19K
Financing cash flow
Cash flow from continuing financing activities 277,900.00%2.78M-61.86%1.66M3,077.78%1.72M-31.69%6.57M-32.73%2.18M0.00%-1K-32.00%4.35M54K36.91%9.62M3.23M
Net issuance payments of debt --------------2.18M------------------0----
Net common stock issuance 277,900.00%2.78M-61.86%1.66M--1.72M-31.66%4.4M--59K---1K--4.35M--0-9.48%6.44M--0
Proceeds from stock option exercised by employees --0--0--0-98.33%54K--0--0--0--54K--3.23M--3.23M
Net other financing activities -------------9.26%-59K--0-200.00%-3K--------40.00%-54K--0
Cash from discontinued financing activities
Financing cash flow 277,900.00%2.78M-61.86%1.66M3,077.78%1.72M-31.69%6.57M-32.73%2.18M0.00%-1K-32.00%4.35M--54K36.91%9.62M--3.23M
Net cash flow
Beginning cash position -72.93%670K-87.61%269K-78.33%999K-17.97%4.61M-88.03%556K-64.88%2.48M-39.78%2.17M-17.97%4.61M70.80%5.62M-33.54%4.64M
Current changes in cash 156.13%1.1M28.57%396K69.93%-733K-289.90%-3.63M1,487.88%458K15.75%-1.96M-91.05%308K-20.99%-2.44M-141.88%-931K97.55%-33K
Effect of exchange rate changes -215.38%-45K225.00%5K250.00%3K122.78%18K---15K149.37%39K-500.00%-4K-100.00%-2K-173.83%-79K--0
End cash Position 210.07%1.72M-72.93%670K-87.61%269K-78.33%999K-78.33%999K-88.03%556K-64.88%2.48M-39.78%2.17M-17.97%4.61M-17.97%4.61M
Free cash from 9.30%-1.78M68.76%-1.26M1.73%-2.45M3.19%-10.25M46.08%-1.76M15.76%-1.96M-36.85%-4.04M-21.86%-2.49M-27.50%-10.59M-99.03%-3.27M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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