Also trades as: CBGZF (OTC) · $vol 0M
CBR.V TSXV
Cabral Gold Inc.
1W: -4.3%
1M: +6.9%
3M: +51.0%
YTD: +97.4%
1Y: +285.0%
3Y: +1132.0%
5Y: +217.5%
C$1.55 ($1.09)
-0.02 (-0.96%)
Weekly Expected Move ±5.8%
C$1
C$1
C$2
C$2
C$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$10M
-50.9% ▼
Capital Expenditures
$2M
-282.3% ▼
5Y CAGR: +20.9%
Free Cash Flow
-$12M
-69.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4M
+295.9% ▲
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 | $390K | $0 | $0 |
| Change in Working Capital | $266K | $1M | -$1M | $18K | $931K |
| Other Non-Cash Items | $2M | $2M | -$6M | $280K | $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 | $0 | $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 | -$526K | $6M | $0 | $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 |