Cabral Gold Inc. CBR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -188.24% | -276.89% | -266.05% | -65.43% | -1,854,975.00% |
| Total Depreciation and Amortization | -20.77% | -51.69% | -72.42% | -64.58% | -56.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,100.92% | 2,175.07% | 3,654.82% | 110.48% | 110.62% |
| Change in Net Operating Assets | -205.25% | -92.64% | 13,076.06% | 1,413.74% | 189.21% |
| Cash from Operations | -171.43% | -164.42% | -116.69% | -68.41% | -34.94% |
| Capital Expenditure | -5,536.91% | -4,325.49% | -918.16% | -131.15% | -33.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,256.10% | -7,480.44% | -2,694.72% | -322.91% | -33.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.42% | 96.09% | 301.45% | 690.86% | 820.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.65% | -785.59% | -832.81% | -2,040.00% | -121.06% |
| Cash from Financing | 326.66% | 840.01% | 1,606.91% | 865.73% | 162.61% |
| Foreign Exchange rate Adjustments | -229.63% | -2,402.41% | -3,383.59% | -291.92% | 195.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.44% | 2,718.37% | 2,311.21% | 229.90% | 1,185.93% |