Cabral Gold Inc. (TSXV:CBR)
Canada · Delayed Price · Currency is CAD 1.390
-0.050 (-3.47%)
Sep 1, 2026, 3:59 PM EST
Cabral Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -13.1 | -7.28 | 1.12 | -10.35 | -11.21 | -4.63 |
Depreciation & Amortization | 0.27 | 0.61 | 0.78 | 0.63 | 0.37 | 0.17 |
Loss (Gain) From Sale of Assets | 0 | 0 | -6.27 | - | - | - |
Stock-Based Compensation | 0.88 | 0.36 | 0.39 | 0.89 | 1.57 | 0.84 |
Other Operating Activities | - | -0.12 | 0.03 | 0.1 | -0.08 | 0.13 |
Change in Accounts Receivable | 0.2 | -0.06 | -0.01 | 0 | -0.02 | 0.01 |
Change in Accounts Payable | 0.83 | 0.09 | -0.92 | 0.72 | 0.41 | 0.13 |
Change in Other Net Operating Assets | -0.36 | -0.01 | -0.23 | 0.34 | -0.13 | -0.01 |
Operating Cash Flow | -11.27 | -6.4 | -5.1 | -7.67 | -9.08 | -3.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -1.26 | -0.57 | -0.34 | -0.72 | -2.06 | -0.85 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Investing Cash Flow | -2.29 | -0.57 | -0.34 | -0.62 | -2.06 | -0.85 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Short-Term Debt Issued | - | - | - | 0.98 | - | - |
Total Debt Issued | - | - | - | 0.98 | - | - |
Short-Term Debt Repaid | - | - | -1.03 | - | - | - |
Total Debt Repaid | - | - | -1.03 | - | - | - |
Net Debt Issued (Repaid) | - | - | -1.03 | 0.98 | - | - |
Issuance of Common Stock | 21.63 | 4.9 | 2.79 | 3.41 | 11.61 | 9.14 |
Other Financing Activities | -1.31 | -0.13 | 6.21 | 0.35 | -0.98 | -0.17 |
Financing Cash Flow | 20.33 | 4.76 | 7.98 | 4.73 | 10.63 | 8.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.11 | 0.09 | -0.05 | 0.06 | -0.07 | -0.01 |
Net Cash Flow | 6.65 | -2.12 | 2.49 | -3.49 | -0.58 | 4.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | -12.53 | -6.97 | -5.44 | -8.39 | -11.14 | -4.19 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.03 | -0.06 | -0.09 | -0.05 |
Levered Free Cash Flow | -7.54 | -4.3 | -3.76 | -4.67 | -6.77 | -2.56 |
Unlevered Free Cash Flow | -7.54 | -4.3 | -3.66 | -4.53 | -6.77 | -2.56 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 0.68 | 0.02 | -1.16 | 1.05 | 0.27 | 0.14 |