GBRRF (Gabriel Resources) Ending Cash Position : $0.41 Mil (As of Sep. 2024)

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What is Gabriel Resources Ending Cash Position?

Gabriel Resources's Ending Cash Position for the quarter that ended in Sep. 2024 was $0.41 Mil.

Gabriel Resources's quarterly Ending Cash Position increased from Mar. 2024 ($1.60 Mil) to Jun. 2024 ($1.81 Mil) but then declined from Jun. 2024 ($1.81 Mil) to Sep. 2024 ($0.41 Mil).

Gabriel Resources's annual Ending Cash Position increased from Dec. 2021 ($2.57 Mil) to Dec. 2022 ($4.14 Mil) but then declined from Dec. 2022 ($4.14 Mil) to Dec. 2023 ($3.44 Mil).

Gabriel Resources Ending Cash Position Historical Data

The historical data trend for Gabriel Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Gabriel Resources Ending Cash Position Chart

Gabriel Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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19.54

5.06

2.57

4.14

3.44

Gabriel Resources Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															3.43	3.44	1.60	1.81	0.41

Gabriel Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Gabriel Resources's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	4.19	+	-0.753
	=	3.44

Gabriel Resources's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.827	+	-1.417
	=	0.41

Gabriel Resources Ending Cash Position Related Terms

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Gabriel Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Gabriel Resources Ltd (OTCPK:GBRRF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

GRZ:Germany GRZ:Germany GBU:Canada

Address

C/o RM Gold (Services) Ltd., 25 Southampton Buildings, London, GBR, WC2A 1AL

Website

https://www.gabrielresources.com

Gabriel Resources Ltd is a Canadian-based resource company. The company is engaged in the exploration, evaluation, and development of precious metal mining projects located in Romania. The company holds an interest in the Rosia Montana gold and silver and Bucium projects. The company operates in two segments: Romania and the Corporate segment.