Cabral Gold Inc.
CBR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -209.46% | -39.71% | -26.76% | -78.88% | 30.54% |
| Total Depreciation and Amortization | 30.17% | 153.70% | 31.71% | -89.85% | 23.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,613.64% | 16.94% | -47.81% | 425.15% | 701.16% |
| Change in Net Operating Assets | 2,928.88% | -124.51% | -42.48% | 351.74% | -239.51% |
| Cash from Operations | 8.82% | -60.23% | -66.56% | -13.17% | 19.22% |
| Capital Expenditure | -718.19% | -33.29% | -226.08% | -37.98% | -1.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -795.57% | -- | -- | -- | -- |
| Cash from Investing | -767.75% | -270.69% | -226.08% | -37.98% | -1.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -10.22% | -98.61% | 307.63% | 75.41% | 488.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -17,300.00% | 88.71% | -- |
| Cash from Financing | 29,345.02% | -98.49% | 289.78% | 75.89% | 456.31% |
| Foreign Exchange rate Adjustments | -5,540.11% | -151.03% | 16.18% | -37.30% | -111.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 770.94% | -158.20% | 537.27% | 359.10% | 123.79% |