Cabral Gold Inc.
CBR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -140.77% | -52.86% | -51.77% | -113.60% | 368.64% |
| Total Depreciation and Amortization | -20.29% | -18.23% | 6.22% | 79.65% | 2.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.81% | 432.89% | -65.90% | 58.09% | -3,728.21% |
| Change in Net Operating Assets | 120.01% | 101.43% | -39.61% | -474.83% | -57.57% |
| Cash from Operations | -29.80% | -26.72% | -95.75% | -154.45% | 34.17% |
| Capital Expenditure | 23.85% | -78.47% | -150.23% | 61.98% | -775.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.85% | -78.47% | -150.23% | -18.10% | -775.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -99.10% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -1,020.97% | 98.34% | -98.93% | 29,346.26% |
| Cash from Financing | -93.81% | 36,210.87% | -99.11% | -148.14% | 26,649.39% |
| Foreign Exchange rate Adjustments | 21,400.00% | -10,670.00% | 10,814.29% | -308.14% | -101.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.32% | 136.58% | -173.43% | -598.87% | 289.75% |
