Cabral Gold Inc. CBGZF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -620.70K | -5.95M | -11.20M | -3.62M | -2.59M |
| Total Depreciation and Amortization | 52.10K | 49.70K | 53.50K | 41.10K | 16.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.26M | 3.42M | 6.15M | 165.70K | 141.70K |
| Change in Net Operating Assets | -470.60K | -1.99M | 1.82M | -64.40K | 262.80K |
| Cash from Operations | -5.30M | -4.47M | -3.17M | -3.48M | -2.17M |
| Capital Expenditure | -18.11M | -9.18M | -3.45M | -421.60K | -316.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.80K | -2.06M | -6.72M | -750.90K | -- |
| Cash from Investing | -18.09M | -11.24M | -10.17M | -1.17M | -316.30K |
| Total Debt Issued | 0.00 | 0.00 | 63.64M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 23.61M | 1.12M | 192.30K | 214.20K | 15.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -- | -- | 0.00 | -1.24M |
| Cash from Financing | 15.91M | 819.80K | 45.79M | 155.50K | 10.28M |
| Foreign Exchange rate Adjustments | 633.20K | 1.38M | -2.05M | -36.40K | -14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.84M | -13.51M | 30.39M | -4.53M | 7.78M |