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 | -21.29M | -23.28M | -19.45M | -9.39M | -7.42M |
| Total Depreciation and Amortization | 194.50K | 159.90K | 123.10K | 190.80K | 247.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.54M | 9.84M | 6.73M | 630.60K | 456.30K |
| Change in Net Operating Assets | -664.40K | 57.00K | 2.48M | 473.80K | 668.30K |
| Cash from Operations | -16.22M | -13.22M | -10.12M | -8.10M | -6.05M |
| Capital Expenditure | -30.58M | -13.24M | -4.28M | -905.20K | -552.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.48M | -9.50M | -7.48M | -750.90K | -- |
| Cash from Investing | -40.06M | -22.75M | -11.76M | -1.66M | -552.90K |
| Total Debt Issued | 63.64M | 63.64M | 63.64M | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.14M | 16.99M | 19.66M | 21.63M | 21.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.59M | -1.24M | -1.24M | -1.31M | -1.31M |
| Cash from Financing | 62.26M | 57.03M | 58.86M | 14.58M | 14.69M |
| Foreign Exchange rate Adjustments | -115.30K | -746.90K | -2.12M | -80.80K | 62.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.86M | 20.32M | 34.86M | 4.74M | 8.15M |