Cabral Gold Inc.
CBR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -120.03% | -89.45% | -76.24% | 24.22% | -140.77% |
| Total Depreciation and Amortization | -58.15% | -83.88% | -90.27% | -43.26% | -20.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,026.74% | 18.18% | 1,565.64% | -69.94% | 99.81% |
| Change in Net Operating Assets | -149.50% | 11,845.45% | 571.91% | -7.40% | 120.01% |
| Cash from Operations | -143.97% | -89.52% | -37.31% | 10.84% | -29.80% |
| Capital Expenditure | -508.37% | -382.90% | 55.03% | -71.05% | 23.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,591.92% | -382.90% | 55.03% | -71.05% | 23.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -41.75% | 560.06% | 15,072.40% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,677.55% | -787.50% | -776.34% | -100.00% |
| Cash from Financing | -42.32% | 519.01% | 14,555.56% | 441.33% | -93.81% |
| Foreign Exchange rate Adjustments | -134.18% | 86.28% | -122.64% | 64.10% | 21,400.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.14% | 2,154.43% | 214.14% | 114.73% | -135.32% |