Cabral Gold Inc.
CBR.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -76.24% | 24.22% | -140.77% | -52.86% | -51.77% |
| Total Depreciation and Amortization | -90.27% | -43.26% | -20.29% | -18.23% | 6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,565.64% | -69.94% | 99.81% | 432.89% | -65.90% |
| Change in Net Operating Assets | 571.91% | -7.40% | 120.01% | 101.43% | -39.61% |
| Cash from Operations | -37.31% | 10.84% | -29.80% | -26.72% | -95.75% |
| Capital Expenditure | 55.03% | -71.05% | 23.85% | -78.47% | -150.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 55.03% | -71.05% | 23.85% | -78.47% | -150.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15,072.40% | -- | -- | -- | -99.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -787.50% | -776.34% | -100.00% | -1,020.97% | 98.34% |
| Cash from Financing | 14,555.56% | 441.33% | -93.81% | 36,210.87% | -99.11% |
| Foreign Exchange rate Adjustments | -122.64% | 64.10% | 21,400.00% | -10,670.00% | 10,814.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 214.14% | 114.73% | -135.32% | 136.58% | -173.43% |