Gabriel Res J (GBU.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 3 | 6 | 3 | 3 |
| Accounts receivable | 5 | 64 | -47 | -21 | -22 |
| Other Working Capital | 853 | 206 | 384 | 755 | 279 |
| Other Operating Activity | -2,651 | -1,534 | -2,792 | -2,493 | -2,221 |
| Operating Cash Flow | $-1,742 | $-1,261 | $-2,449 | $-1,756 | $-1,961 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 63 | 0 | 0 | -6 | 4 |
| Other Investing Activity | 0 | 0 | 0 | 45 | 0 |
| Investing Cash Flow | $63 | $0 | $0 | $39 | $4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,778 | 1,657 | 1,716 | 0 | 2 |
| Other Financing Activity | 0 | 0 | 0 | 2,175 | -3 |
| Financing Cash Flow | $2,778 | $1,657 | $1,716 | $2,175 | $-1 |
| Exchange Rate Effect | -45 | 5 | 3 | -15 | 39 |
| Beginning Cash Position | 670 | 269 | 999 | 556 | 2,475 |
| End Cash Position | 1,724 | 670 | 269 | 999 | 556 |
| Net Cash Flow | $1,099 | $396 | $-733 | $458 | $-1,958 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,742 | -1,261 | -2,449 | -1,756 | -1,961 |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | -1,742 | -1,261 | -2,449 | -1,762 | -1,961 |