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 | -1,854,975.00% | -1,411.90% | -712.22% | -440.12% | 99.99% |
| Total Depreciation and Amortization | -56.02% | -43.32% | -22.88% | 11.30% | 17.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.62% | 109.89% | 104.11% | 106.77% | -1,503.92% |
| Change in Net Operating Assets | 189.21% | 145.02% | 102.18% | 104.34% | -54.84% |
| Cash from Operations | -34.94% | -18.45% | -23.64% | -60.68% | -25.80% |
| Capital Expenditure | -33.78% | 21.43% | -65.02% | -21.61% | -71.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -33.78% | 21.43% | -65.02% | -57.46% | -145.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -45.07% | -- |
| Issuance of Common Stock | 820.17% | 34,562.80% | 75.54% | -13.34% | -24.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -121.06% | -102.23% | -102.14% | -100.86% | 677.53% |
| Cash from Financing | 162.61% | 54.49% | -41.92% | -79.29% | 91.64% |
| Foreign Exchange rate Adjustments | 195.69% | -169.62% | 290.56% | 668.92% | -436.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,185.93% | 209.09% | -184.23% | -190.31% | 179.99% |