Cabral Gold Inc.
OTC:CBGZF
0.098 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -7.276 | 1.125 | -10.347 | -11.205 | -47.628 | -4.298 | -3.204 | -2.623 | -2.527 | -1.305 |
| Depreciation & Amortization
| 0.578 | 0.657 | 0.63 | 0.372 | 0.175 | 0.109 | 0.066 | 0.008 | 0.014 | 0.162 |
| Deferred Income Tax
| -0.12 | 0 | 0.107 | 0 | 0 | 0 | -0.308 | 0.79 | 0 | 0.05 |
| Stock Based Compensation
| 0.362 | 0 | 0.888 | 1.568 | 0.844 | 0 | 0 | 0.223 | 0 | 0.009 |
| Change In Working Capital
| 0.018 | -1.157 | 1.054 | 0.266 | 0.137 | -0.038 | 0.12 | -0.731 | -0.093 | -0.021 |
| Accounts Receivables
| -0.061 | -0.007 | 0.002 | -0.022 | 0.013 | -0.036 | -0.057 | -0.05 | -0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0.144 | -0.145 | 0 | 0 |
| Accounts Payables
| 0 | -0.918 | 0.716 | 0.405 | 0.131 | 0.046 | 0.079 | -0.235 | 0 | 0 |
| Other Working Capital
| 0.079 | -0.233 | 0.336 | -0.117 | -0.007 | -0.048 | -0.046 | -0.446 | -0 | 0 |
| Other Non Cash Items
| 0.038 | -5.722 | -0.004 | -0.081 | 0.133 | 0.007 | -0.036 | 0.97 | 2.242 | -0.065 |
| Operating Cash Flow
| -6.4 | -5.097 | -7.673 | -9.08 | -46.34 | -3.795 | -3.309 | -2.153 | -0.365 | -1.219 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.573 | -0.344 | -0.715 | -2.063 | -0.848 | -0.415 | -0.437 | -0.286 | -0.02 | -0.863 |
| Acquisitions Net
| 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0.028 | -0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028 | 0.285 | 0 |
| Investing Cash Flow
| -0.573 | -0.344 | -0.616 | -2.063 | -0.848 | -0.415 | -0.437 | -0.258 | 0.265 | -1.113 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -1.026 | 0.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 4.36 | 2.79 | 4.282 | 11.614 | 9.144 | 3.42 | 1.863 | 4.226 | 0.15 | 0.15 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.404 | 6.214 | -5.256 | -0.982 | -0.172 | -0.184 | -1.861 | -0.308 | 0.12 | -0.03 |
| Financing Cash Flow
| 4.764 | 7.978 | 4.735 | 10.632 | 8.972 | 3.236 | 1.749 | 3.918 | 0.12 | 1.845 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0.086 | -0 | 0.061 | -0.069 | -0.012 | -0.004 | 0.002 | -0.011 | 0.009 | 0.048 |
| Net Change In Cash
| -2.123 | 2.491 | -3.493 | -0.58 | -38.228 | -0.979 | -1.996 | 1.496 | 0.029 | -0.44 |
| Cash At End Of Period
| 1.773 | 3.896 | 1.405 | 4.898 | -33.456 | 0.706 | 1.685 | 3.68 | 0.22 | 0.191 |