Cabral Gold Inc.
CBR.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -440.12% | 99.99% | 107.79% | 110.78% | 116.50% |
| Total Depreciation and Amortization | 11.30% | 17.29% | 20.42% | 19.54% | 4.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.77% | -1,503.92% | -891.60% | -668.10% | -522.16% |
| Change in Net Operating Assets | 104.34% | -54.84% | -267.27% | -202.54% | -180.41% |
| Cash from Operations | -60.68% | -25.80% | 5.40% | 36.61% | 61.17% |
| Capital Expenditure | -21.61% | -71.21% | -28.00% | 54.14% | 68.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -57.46% | -145.87% | -69.31% | 47.18% | 75.93% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -45.07% | -- | -- | -- | -- |
| Issuance of Common Stock | -13.34% | -24.99% | -99.60% | -18.12% | 3.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.86% | 677.53% | 1,988.39% | 1,685.52% | 1,448.29% |
| Cash from Financing | -79.29% | 91.64% | -30.83% | 62.58% | 165.79% |
| Foreign Exchange rate Adjustments | 668.92% | -436.27% | 1,293.33% | -170.48% | -772.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.31% | 179.99% | -167.35% | 168.32% | 167.38% |
