Cabral Gold Inc.
CBGZF
$0.252
$0.0072.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -400.00 | 472.40K | 867.90K | 1.67M |
| Total Depreciation and Amortization | 538.70K | 563.70K | 586.10K | 578.70K | 484.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 299.60K | -4.30M | -4.39M | -4.36M | -4.43M |
| Change in Net Operating Assets | 31.30K | -749.10K | -905.60K | -861.00K | -721.40K |
| Cash from Operations | -4.81M | -4.48M | -4.24M | -3.78M | -2.99M |
| Capital Expenditure | -391.60K | -413.30K | -384.50K | -255.00K | -322.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 73.30K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -391.60K | -413.30K | -384.50K | -255.00K | -248.70K |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -607.10K | -1.03M | -1.03M | -1.03M | -418.50K |
| Issuance of Common Stock | 2.74M | 2.37M | 25.00K | 2.79M | 3.16M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.00K | 6.20M | 6.26M | 6.21M | 7.08M |
| Cash from Financing | 1.51M | 5.59M | 3.93M | 5.94M | 7.29M |
| Foreign Exchange rate Adjustments | 42.10K | -64.90K | 41.80K | -33.90K | -7.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.65M | 633.90K | -654.90K | 1.87M | 4.04M |
