CABRAL GOLD INC (CBR.CA) Stock Cash Flow
TSX-V:CBR - TSX Venture Exchange - CA1271061022 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.65M | -7.28M | 1.12M | -10.35M | -11.21M | |||
| Depreciation Amortization | 425.60K | 578.40K | 656.80K | 629.90K | 372.40K | |||
| Change In Working Capital | 582.00K | 18.00K | -1.16M | 1.05M | 265.70K | |||
| Other non cash items | 647.70K | 280.00K | -5.72M | 989.90K | 1.49M | |||
| OPERATING CASH FLOW | -6.99M | -6.40M | -5.10M | -7.67M | -9.08M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -421.80K | -573.40K | -343.90K | -715.50K | -2.06M | |||
| Other Investing Activity | N/A | N/A | N/A | 99.50K | N/A | |||
| INVESTING CASH FLOW | -421.80K | -573.40K | -343.90K | -616.00K | -2.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -1.03M | 979.30K | N/A | |||
| Stock Issued/Repurchased | 8.69M | 4.90M | 2.79M | 4.28M | 11.61M | |||
| Other Financing Activity | -164.60K | -133.20K | 6.21M | -525.90K | -981.60K | |||
| FINANCING CASH FLOW | 8.53M | 4.76M | 7.98M | 4.74M | 10.63M | |||
| Exchange Rate Effect | -41.70K | 86.10K | -46.00K | 61.00K | -68.90K | |||
| CHANGE IN CASH | 1.07M | -2.12M | 2.49M | -3.49M | -579.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.99M | -6.40M | -5.10M | -7.67M | -9.08M | |||
| Capital Expenditure | -421.80K | -573.40K | -343.90K | -715.50K | -2.06M | |||
| FREE CASH FLOW | -7.41M | -6.97M | -5.44M | -8.39M | -11.14M | |||
All data in CAD