Production (Stage)
Cabral Gold Inc.
CBGZF
$0.3417
$0.00481.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.31M | -5.68M | -400.00 | 472.40K | 867.90K |
| Total Depreciation and Amortization | 446.30K | 538.70K | 563.70K | 586.10K | 578.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 179.30K | 299.60K | -4.30M | -4.39M | -4.36M |
| Change in Net Operating Assets | 18.80K | 31.30K | -749.10K | -905.60K | -861.00K |
| Cash from Operations | -4.67M | -4.81M | -4.48M | -4.24M | -3.78M |
| Capital Expenditure | -420.80K | -391.60K | -413.30K | -384.50K | -255.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -420.80K | -391.60K | -413.30K | -384.50K | -255.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -607.10K | -1.03M | -1.03M | -1.03M |
| Issuance of Common Stock | 4.90M | 2.74M | 2.37M | 25.00K | 2.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.20K | -61.00K | 6.20M | 6.26M | 6.21M |
| Cash from Financing | 3.45M | 1.51M | 5.59M | 3.93M | 5.94M |
| Foreign Exchange rate Adjustments | 64.60K | 42.10K | -64.90K | 41.80K | -33.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | -3.65M | 633.90K | -654.90K | 1.87M |