Also trades as: CBR.V (TSXV) · $vol 0M
CBGZF OTC
Cabral Gold Inc.
1W: -3.5%
1M: +4.8%
3M: +49.3%
YTD: +117.3%
1Y: +240.7%
3Y: +1054.7%
5Y: +197.8%
$1.09
-0.01 (-1.14%)
Weekly Expected Move ±5.4%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
-51.1% ▼
Capital Expenditures
$2M
-282.8% ▼
5Y CAGR: +20.9%
Free Cash Flow
-$12M
-70.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+286.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$10M | $1M | -$7M | -$15M |
| Depreciation & Amort. | $372K | $630K | $657K | $578K | $129K |
| Stock-Based Comp. | $2M | $888K | $390 | $362K | $0 |
| Change in Working Capital | $266K | $1M | -$1M | $18K | $932K |
| Other Non-Cash Items | -$81K | -$4K | -$6M | $38K | $5M |
| Operating Cash Flow | -$9M | -$8M | -$5M | -$6M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$715K | -$344K | -$573K | -$2M |
| Acquisitions (Net) | $0 | $100K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $100 | $0 | $0 | $0 |
| Investing Cash Flow | -$2M | -$616K | -$344K | -$573K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $979K | -$1M | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$982K | -$5M | $6M | $404K | $0 |
| Financing Cash Flow | $11M | $5M | $8M | $5M | $18M |
| Net Change in Cash | -$580K | -$3M | $2M | -$2M | $4M |
| Cash End of Period | $5M | $1M | $4M | $2M | $8M |
| Free Cash Flow | -$11M | -$8M | -$5M | -$7M | -$12M |