Cabral Gold Inc.
CBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -1.14M | -1.64M | -1.37M | -1.16M |
| Total Depreciation and Amortization | 12.30K | 121.20K | 98.20K | 100.50K | 126.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.50K | 51.70K | -8.60K | 119.90K | 16.30K |
| Change in Net Operating Assets | 456.90K | -181.50K | 130.10K | 2.20K | 68.00K |
| Cash from Operations | -1.30M | -1.15M | -1.42M | -1.14M | -948.60K |
| Capital Expenditure | -97.00K | -70.30K | -69.30K | -65.50K | -215.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -97.00K | -70.30K | -69.30K | -65.50K | -215.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.79M | 2.16M | 367.70K | 2.34M | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.10K | -62.90K | 0.00 | -69.50K | -800.00 |
| Cash from Financing | 2.64M | 1.50M | 269.60K | 1.66M | 18.00K |
| Foreign Exchange rate Adjustments | -17.30K | -12.60K | 106.50K | -105.70K | 76.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.22M | 266.00K | -1.12M | 345.20K | -1.07M |