Cabral Gold Inc.
CBGZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,584 | -$2,932 | -$1,599 | -$2,243 |
| Dep. & Amort. | $22 | $18 | $136 | $134 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $196 | $390 | $68 | $109 |
| Change in WC | $364 | $656 | -$254 | $177 |
| Other Non-Cash | $0 | $0 | $38 | -$120 |
| Operating Cash Flow | -$3,002 | -$1,869 | -$1,611 | -$1,943 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$438 | -$139 | -$98 | -$95 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$438 | -$139 | -$98 | -$95 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,226 | $3,786 | -$1 | $368 |
| Financing Cash Flow | $14,226 | $3,786 | $2,099 | $368 |
| Forex Effect | -$20 | -$25 | -$18 | $145 |
| Net Chg. in Cash | $10,767 | $1,753 | $372 | -$1,525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,526 | $1,773 | $1,401 | $2,926 |
| End Cash | $14,293 | $3,526 | $1,773 | $1,401 |
| Free Cash Flow | -$3,439 | -$2,009 | -$1,709 | -$2,038 |