Production (Stage)
Cabral Gold Inc.
CBR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.54% | -20.29% | -17.92% | 23.09% | -137.37% |
| Total Depreciation and Amortization | 23.42% | -2.29% | -20.49% | -40.82% | 73.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.16% | -107.17% | 635.58% | -90.52% | 103.74% |
| Change in Net Operating Assets | -239.51% | 5,813.64% | -96.76% | 140.24% | 74.01% |
| Cash from Operations | 19.22% | -24.47% | -20.67% | 26.51% | -17.59% |
| Capital Expenditure | -1.44% | -5.80% | 69.63% | -424.82% | 54.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.44% | -5.80% | 69.63% | -424.82% | 54.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -45.07% |
| Issuance of Common Stock | 488.09% | -84.30% | 9,270.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -8,587.50% | -108.60% | -99.85% |
| Cash from Financing | 456.31% | -83.77% | 9,128.33% | 104.10% | -110.09% |
| Foreign Exchange rate Adjustments | -111.83% | 200.76% | -238.35% | 317.66% | -6,920.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.79% | -423.87% | 132.26% | 40.77% | -157.07% |