Cabral Gold Inc.
CBGZF
$1.08
-$0.01-0.92%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.65% | -187.28% | -880.32% | -120.03% | -89.45% |
| Total Depreciation and Amortization | 213.58% | 299.19% | -55.86% | -58.15% | -83.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,032.46% | 1,144.16% | 11,802.32% | 2,026.74% | 18.18% |
| Change in Net Operating Assets | -274.51% | -529.68% | 1,103.75% | -149.50% | 11,845.45% |
| Cash from Operations | -138.23% | -238.29% | -175.38% | -143.97% | -89.52% |
| Capital Expenditure | -5,481.06% | -9,237.53% | -4,806.83% | -508.37% | -382.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5,473.13% | -11,327.73% | -14,372.83% | -1,591.92% | -382.90% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.72% | -70.35% | -91.11% | -41.75% | 560.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.54% | -- | -- | -- | -1,677.55% |
| Cash from Financing | 50.82% | -69.35% | 2,952.87% | -42.32% | 519.01% |
| Foreign Exchange rate Adjustments | 4,355.86% | 7,943.93% | -16,193.65% | -134.18% | 86.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.71% | -1,191.17% | 11,324.89% | -305.14% | 2,154.43% |