Cabral Gold Inc.
CBGZF
$0.3094
-$0.0001-0.03%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.59M | -2.04M | -1.14M | -1.64M | -1.37M |
| Total Depreciation and Amortization | 16.20K | 12.30K | 121.20K | 98.20K | 100.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.70K | 271.50K | 51.70K | -8.60K | 119.90K |
| Change in Net Operating Assets | 262.80K | 456.90K | -181.50K | 130.10K | 2.20K |
| Cash from Operations | -2.17M | -1.30M | -1.15M | -1.42M | -1.14M |
| Capital Expenditure | -316.30K | -97.00K | -70.30K | -69.30K | -65.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.30K | -97.00K | -70.30K | -69.30K | -65.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.46M | 3.79M | 2.16M | 367.70K | 2.34M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.24M | -7.10K | -62.90K | 0.00 | -69.50K |
| Cash from Financing | 10.28M | 2.64M | 1.50M | 269.60K | 1.66M |
| Foreign Exchange rate Adjustments | -14.50K | -17.30K | -12.60K | 106.50K | -105.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.78M | 1.22M | 266.00K | -1.12M | 345.20K |