Cabral Gold Inc.
CBR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.39M | -7.42M | -6.20M | -5.31M | -5.68M |
| Total Depreciation and Amortization | 190.80K | 247.90K | 332.20K | 446.30K | 538.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 630.60K | 456.30K | 434.50K | 179.30K | 299.60K |
| Change in Net Operating Assets | 473.80K | 668.30K | 407.70K | 18.80K | 31.30K |
| Cash from Operations | -8.10M | -6.05M | -5.02M | -4.67M | -4.81M |
| Capital Expenditure | -905.20K | -552.90K | -302.10K | -420.80K | -391.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -750.90K | -- | -- | -- | -- |
| Cash from Investing | -1.66M | -552.90K | -302.10K | -420.80K | -391.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -607.10K |
| Issuance of Common Stock | 21.63M | 21.79M | 8.67M | 4.90M | 2.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -1.31M | -139.50K | -133.20K | -61.00K |
| Cash from Financing | 14.58M | 14.69M | 6.07M | 3.45M | 1.51M |
| Foreign Exchange rate Adjustments | -80.80K | 62.10K | -29.10K | 64.60K | 42.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.74M | 8.15M | 714.40K | -1.58M | -3.65M |