Cabral Gold Inc.
CBR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 89.69% | 47.58% | -209.46% | -39.71% | -26.76% |
| Total Depreciation and Amortization | 3.46% | -8.22% | 30.17% | 153.70% | 31.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.01% | -45.11% | 3,613.64% | 16.94% | -47.81% |
| Change in Net Operating Assets | 76.64% | -207.76% | 2,928.88% | -124.51% | -42.48% |
| Cash from Operations | -17.29% | -39.02% | 8.82% | -60.23% | -66.56% |
| Capital Expenditure | -94.90% | -162.57% | -718.19% | -33.29% | -226.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.24% | 69.85% | -795.57% | -- | -- |
| Cash from Investing | -59.03% | -8.95% | -767.75% | -270.69% | -226.08% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,999.88% | 484.76% | -10.22% | -98.61% | 307.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -17,300.00% |
| Cash from Financing | 1,817.91% | -98.23% | 29,345.02% | -98.49% | 289.78% |
| Foreign Exchange rate Adjustments | -54.52% | 166.10% | -5,540.11% | -151.03% | 16.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.94% | -143.85% | 770.94% | -158.20% | 537.27% |