Cabral Gold Inc.
CBGZF
$0.2969
-$0.0141-4.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.76% | -78.88% | 30.54% | -20.29% | -17.92% |
| Total Depreciation and Amortization | 31.71% | -89.85% | 23.42% | -2.29% | -20.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.81% | 425.15% | 701.16% | -107.17% | 635.58% |
| Change in Net Operating Assets | -42.48% | 351.74% | -239.51% | 5,813.64% | -96.76% |
| Cash from Operations | -66.56% | -13.17% | 19.22% | -24.47% | -20.67% |
| Capital Expenditure | -226.08% | -37.98% | -1.44% | -5.80% | 69.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -226.08% | -37.98% | -1.44% | -5.80% | 69.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 307.63% | 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 | -17,300.00% | 88.71% | -- | 100.00% | -8,587.50% |
| Cash from Financing | 289.78% | 75.89% | 456.31% | -83.77% | 9,128.33% |
| Foreign Exchange rate Adjustments | 16.18% | -37.30% | -111.83% | 200.76% | -238.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 537.27% | 359.10% | 123.79% | -423.87% | 132.26% |