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 | -7.42M | -6.20M | -5.31M | -5.68M | -400.00 |
| Total Depreciation and Amortization | 247.90K | 332.20K | 446.30K | 538.70K | 563.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 456.30K | 434.50K | 179.30K | 299.60K | -4.30M |
| Change in Net Operating Assets | 668.30K | 407.70K | 18.80K | 31.30K | -749.10K |
| Cash from Operations | -6.05M | -5.02M | -4.67M | -4.81M | -4.48M |
| Capital Expenditure | -552.90K | -302.10K | -420.80K | -391.60K | -413.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -552.90K | -302.10K | -420.80K | -391.60K | -413.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -607.10K | -1.03M |
| Issuance of Common Stock | 21.79M | 8.67M | 4.90M | 2.74M | 2.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -139.50K | -133.20K | -61.00K | 6.20M |
| Cash from Financing | 14.69M | 6.07M | 3.45M | 1.51M | 5.59M |
| Foreign Exchange rate Adjustments | 62.10K | -29.10K | 64.60K | 42.10K | -64.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.15M | 714.40K | -1.58M | -3.65M | 633.90K |