Cabral Gold Inc.
CBR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.29% | -17.92% | 23.09% | -137.37% | 550.98% |
| Total Depreciation and Amortization | -2.29% | -20.49% | -40.82% | 73.38% | 0.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -107.17% | 635.58% | -90.52% | 103.74% | -20,563.11% |
| Change in Net Operating Assets | 5,813.64% | -96.76% | 140.24% | 74.01% | -321.45% |
| Cash from Operations | -24.47% | -20.67% | 26.51% | -17.59% | -21.52% |
| Capital Expenditure | -5.80% | 69.63% | -424.82% | 54.84% | -147.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.80% | 69.63% | -424.82% | 54.84% | -147.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -45.07% | -- |
| Issuance of Common Stock | -84.30% | 9,270.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -8,587.50% | -108.60% | -99.85% | 101,046.77% |
| Cash from Financing | -83.77% | 9,128.33% | 104.10% | -110.09% | 94,754.35% |
| Foreign Exchange rate Adjustments | 200.76% | -238.35% | 317.66% | -6,920.00% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -423.87% | 132.26% | 40.77% | -157.07% | 435.42% |
