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 | -89.45% | -76.24% | 24.22% | -140.77% | -52.86% |
| Total Depreciation and Amortization | -83.88% | -90.27% | -43.26% | -20.29% | -18.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.18% | 1,565.64% | -69.94% | 99.81% | 432.89% |
| Change in Net Operating Assets | 11,845.45% | 571.91% | -7.40% | 120.01% | 101.43% |
| Cash from Operations | -89.52% | -37.31% | 10.84% | -29.80% | -26.72% |
| Capital Expenditure | -382.90% | 55.03% | -71.05% | 23.85% | -78.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -382.90% | 55.03% | -71.05% | 23.85% | -78.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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% | -100.00% | -1,020.97% |
| Cash from Financing | 519.01% | 14,555.56% | 441.33% | -93.81% | 36,210.87% |
| Foreign Exchange rate Adjustments | 86.28% | -122.64% | 64.10% | 21,400.00% | -10,670.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,154.43% | 214.14% | 114.73% | -135.32% | 136.58% |