Cabral Gold Inc.
CBR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.64M | -1.37M | -1.16M | -1.51M | 4.03M |
| Total Depreciation and Amortization | 98.20K | 100.50K | 126.40K | 213.60K | 123.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.60K | 119.90K | 16.30K | 172.00K | -4.60M |
| Change in Net Operating Assets | 130.10K | 2.20K | 68.00K | -169.00K | -650.30K |
| Cash from Operations | -1.42M | -1.14M | -948.60K | -1.29M | -1.10M |
| Capital Expenditure | -69.30K | -65.50K | -215.70K | -41.10K | -91.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -69.30K | -65.50K | -215.70K | -41.10K | -91.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -607.10K | -418.50K |
| Issuance of Common Stock | 367.70K | 2.34M | 25.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -69.50K | -800.00 | 9.30K | 6.26M |
| Cash from Financing | 269.60K | 1.66M | 18.00K | -439.40K | 4.35M |
| Foreign Exchange rate Adjustments | 106.50K | -105.70K | 76.40K | -35.10K | -500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.12M | 345.20K | -1.07M | -1.81M | 3.17M |
