Cabral Gold Inc.
CBGZF
$0.62
-$0.01-1.94%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.20M | -3.62M | -2.59M | -2.04M | -1.14M |
| Total Depreciation and Amortization | 53.50K | 41.10K | 16.20K | 12.30K | 121.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.15M | 165.70K | 141.70K | 271.50K | 51.70K |
| Change in Net Operating Assets | 1.82M | -64.40K | 262.80K | 456.90K | -181.50K |
| Cash from Operations | -3.17M | -3.48M | -2.17M | -1.30M | -1.15M |
| Capital Expenditure | -3.45M | -421.60K | -316.30K | -97.00K | -70.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.72M | -750.90K | -- | -- | -- |
| Cash from Investing | -10.17M | -1.17M | -316.30K | -97.00K | -70.30K |
| Total Debt Issued | 63.64M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 192.30K | 214.20K | 15.46M | 3.79M | 2.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.24M | -7.10K | -62.90K |
| Cash from Financing | 45.79M | 155.50K | 10.28M | 2.64M | 1.50M |
| Foreign Exchange rate Adjustments | -2.05M | -36.40K | -14.50K | -17.30K | -12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.39M | -4.53M | 7.78M | 1.22M | 266.00K |