Cabral Gold Inc.
CBGZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,276 | $1,125 | -$10,347 | -$11,205 |
| Dep. & Amort. | $578 | $657 | $630 | $372 |
| Deferred Tax | -$120 | $0 | $107 | $0 |
| Stock-Based Comp. | $362 | $0 | $888 | $1,568 |
| Change in WC | $18 | -$1,157 | $1,054 | $266 |
| Other Non-Cash | $38 | -$5,722 | -$4 | -$81 |
| Operating Cash Flow | -$6,400 | -$5,097 | -$7,673 | -$9,080 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$573 | -$344 | -$715 | -$2,063 |
| Net Acquisitions | $0 | $0 | $100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$573 | -$344 | -$616 | -$2,063 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,026 | $979 | $0 |
| Stock Issued | $4,360 | $2,790 | $4,282 | $11,614 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $404 | $6,214 | -$5,256 | -$982 |
| Financing Cash Flow | $4,764 | $7,978 | $4,735 | $10,632 |
| Forex Effect | $86 | -$0 | $61 | -$69 |
| Net Chg. in Cash | -$2,123 | $2,491 | -$3,493 | -$580 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,896 | $1,405 | $4,898 | $5,478 |
| End Cash | $1,773 | $3,896 | $1,405 | $4,898 |
| Free Cash Flow | -$6,973 | -$5,441 | -$8,389 | -$11,143 |