Cabral Gold Inc. (TSXV: CBR)
Canada
· Delayed Price · Currency is CAD 0.210
+0.015 (7.69%)
Dec 20, 2024, 3:12 PM EST
Cabral Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -7.73 | 1.12 | -10.35 | -11.21 | -4.63 | -4.3 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.78 | 0.63 | 0.37 | 0.17 | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -6.27 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | 0.39 | 0.89 | 1.57 | 0.84 | 0.43 | Upgrade
|
| Other Operating Activities | -0.07 | 0.03 | 0.1 | -0.08 | 0.13 | 0.01 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.01 | 0 | -0.02 | 0.01 | -0.04 | Upgrade
|
| Change in Accounts Payable | 0.08 | -0.92 | 0.72 | 0.41 | 0.13 | 0.05 | Upgrade
|
| Change in Other Net Operating Assets | 0.01 | -0.23 | 0.34 | -0.13 | -0.01 | -0.05 | Upgrade
|
| Operating Cash Flow | -6.54 | -5.1 | -7.67 | -9.08 | -3.34 | -3.79 | Upgrade
|
| Capital Expenditures | -0.53 | -0.34 | -0.72 | -2.06 | -0.85 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -0.53 | -0.34 | -0.62 | -2.06 | -0.85 | -0.42 | Upgrade
|
| Short-Term Debt Issued | - | - | 0.98 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 0.98 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -1.03 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.61 | -1.03 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | -1.03 | 0.98 | - | - | - | Upgrade
|
| Issuance of Common Stock | 2.74 | 2.79 | 3.41 | 11.61 | 9.14 | 3.42 | Upgrade
|
| Other Financing Activities | -0.06 | 6.21 | 0.35 | -0.98 | -0.17 | -0.18 | Upgrade
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| Financing Cash Flow | 2.07 | 7.98 | 4.73 | 10.63 | 8.97 | 3.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | -0.05 | 0.06 | -0.07 | -0.01 | -0 | Upgrade
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| Net Cash Flow | -4.95 | 2.49 | -3.49 | -0.58 | 4.77 | -0.98 | Upgrade
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| Free Cash Flow | -7.08 | -5.44 | -8.39 | -11.14 | -4.19 | -4.21 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 | -0.09 | Upgrade
|
| Levered Free Cash Flow | -4.3 | -3.76 | -4.67 | -6.77 | -2.56 | -2.59 | Upgrade
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| Unlevered Free Cash Flow | -4.29 | -3.66 | -4.53 | -6.77 | -2.56 | -2.59 | Upgrade
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| Change in Net Working Capital | 0.16 | 1.25 | -1.01 | -0.35 | -0.16 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.