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 | -880.32% | -120.03% | -89.45% | -76.24% | 24.22% |
| Total Depreciation and Amortization | -55.86% | -58.15% | -83.88% | -90.27% | -43.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11,802.32% | 2,026.74% | 18.18% | 1,565.64% | -69.94% |
| Change in Net Operating Assets | 1,103.75% | -149.50% | 11,845.45% | 571.91% | -7.40% |
| Cash from Operations | -175.38% | -143.97% | -89.52% | -37.31% | 10.84% |
| Capital Expenditure | -4,806.83% | -508.37% | -382.90% | 55.03% | -71.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14,372.83% | -1,591.92% | -382.90% | 55.03% | -71.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -91.11% | -41.75% | 560.06% | 15,072.40% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1,677.55% | -787.50% | -776.34% |
| Cash from Financing | 2,952.87% | -42.32% | 519.01% | 14,555.56% | 441.33% |
| Foreign Exchange rate Adjustments | -16,193.65% | -134.18% | 86.28% | -122.64% | 64.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,324.89% | -305.14% | 2,154.43% | 214.14% | 114.73% |