Cabral Gold Inc.
CBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.88% | 30.54% | -20.29% | -17.92% | 23.09% |
| Total Depreciation and Amortization | -89.85% | 23.42% | -2.29% | -20.49% | -40.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 425.15% | 701.16% | -107.17% | 635.58% | -90.52% |
| Change in Net Operating Assets | 351.74% | -239.51% | 5,813.64% | -96.76% | 140.24% |
| Cash from Operations | -13.17% | 19.22% | -24.47% | -20.67% | 26.51% |
| Capital Expenditure | -37.98% | -1.44% | -5.80% | 69.63% | -424.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.98% | -1.44% | -5.80% | 69.63% | -424.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 75.41% | 488.09% | -84.30% | 9,270.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.71% | -- | 100.00% | -8,587.50% | -108.60% |
| Cash from Financing | 75.89% | 456.31% | -83.77% | 9,128.33% | 104.10% |
| Foreign Exchange rate Adjustments | -37.30% | -111.83% | 200.76% | -238.35% | 317.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 359.10% | 123.79% | -423.87% | 132.26% | 40.77% |