Cabral Gold Inc.
CBR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -186.94% | -275.59% | -266.05% | -65.43% | -1,854,975.00% |
| Total Depreciation and Amortization | -21.54% | -51.87% | -72.42% | -64.58% | -56.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,114.51% | 2,164.40% | 3,654.82% | 110.48% | 110.62% |
| Change in Net Operating Assets | -199.42% | -86.02% | 13,076.06% | 1,413.74% | 189.21% |
| Cash from Operations | -168.20% | -163.22% | -116.69% | -68.41% | -34.94% |
| Capital Expenditure | -5,431.09% | -4,284.24% | -918.16% | -131.15% | -33.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,145.36% | -7,429.99% | -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 | 323.83% | 839.83% | 1,606.91% | 865.73% | 162.61% |
| Foreign Exchange rate Adjustments | -285.67% | -2,466.67% | -3,383.59% | -291.92% | 195.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.05% | 2,744.01% | 2,311.21% | 229.90% | 1,185.93% |