Cabral Gold Inc. (CBR.V)
CAD 0.19
(-9.52%)
CAD 0.19
(-9.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.09 Million | -7.67 Million | -9.07 Million | -3.34 Million | -3.79 Million | -3.3 Million |
| Net Income | 1.12 Million | -10.34 Million | -11.2 Million | -4.62 Million | -4.29 Million | -3.2 Million |
| Depreciation & Amortization | 656.8 Thousand | 629.86 Thousand | 372.36 Thousand | 174.61 Thousand | 108.61 Thousand | 66.46 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 390.33 Thousand | 887.69 Thousand | 1.56 Million | 843.54 Thousand | - | - |
| Change in working capital | -1.15 Million | 1.05 Million | 265.73 Thousand | 137.04 Thousand | -38.06 Thousand | 119.94 Thousand |
| Other non-cash items | -4.4 Million | 2.24 Million | 2.25 Million | 1.31 Million | 685.91 Thousand | -102.36 Thousand |
| Investing Cash Flow | -343.93 Thousand | -615.98 Thousand | -2.06 Million | -848.1 Thousand | -415.22 Thousand | -437.22 Thousand |
| Investments in PPE | -343.93 Thousand | -715.49 Thousand | -2.06 Million | -848.1 Thousand | -415.22 Thousand | -437.22 Thousand |
| Acquisitions | - | 99.5 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7.97 Million | 4.73 Million | 10.63 Million | 8.97 Million | 3.23 Million | 1.74 Million |
| Debt repayment | -1.02 Million | -979.33 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.73 Million | 3.75 Million | 10.63 Million | 8.97 Million | 3.23 Million | 1.74 Million |
| Other Financing Activities | 6.26 Million | -525.87 Thousand | -981.59 Thousand | -171.93 Thousand | - | - |
| Accounts receivables | -6511.00 | 2170.00 | -22.19 Thousand | 12.86 Thousand | -36.09 Thousand | -56.59 Thousand |
| Accounts payables | -917.7 Thousand | 716.01 Thousand | 414.37 Thousand | 131.16 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.15 Million | 1.05 Million | 287.92 Thousand | 124.17 Thousand | -1969.00 | 176.53 Thousand |
| Cash at beginning of period | 1.4 Million | 4.89 Million | 5.47 Million | 705.72 Thousand | 1.68 Million | 3.68 Million |
| Cash at end of period | 3.89 Million | 1.4 Million | 4.89 Million | 5.47 Million | 705.72 Thousand | 1.68 Million |
| Capital Expenditure | -343.93 Thousand | -715.49 Thousand | -2.06 Million | -848.1 Thousand | -415.22 Thousand | -437.22 Thousand |
| Effect of forex changes on cash | -46.04 Thousand | 60.98 Thousand | -68.85 Thousand | -11.79 Thousand | - | - |
| Net cash flow / Change in cash | 2.49 Million | -3.49 Million | -579.56 Thousand | 4.77 Million | -978.9 Thousand | -1.99 Million |
| Free Cash Flow | -5.44 Million | -8.38 Million | -11.14 Million | -4.18 Million | -4.21 Million | -3.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.87 Million | -1.56 Million | -2.05 Million | 1.12 Million | 5.41 Million | -1.2 Million |
| Depreciation & Amortization | 137.51 Thousand | 170.42 Thousand | 165.42 Thousand | 656.8 Thousand | 165.27 Thousand | 165.14 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 59.33 Thousand | 126.31 Thousand | 192.36 Thousand | 390.33 Thousand | 44.76 Thousand | 60.12 Thousand |
| Change in working capital | 2974.00 | 92.7 Thousand | -229.98 Thousand | -1.15 Million | -872.23 Thousand | -207.34 Thousand |
| Other non-cash items | 466.3 Thousand | 363.57 Thousand | 690.92 Thousand | -4.4 Million | -5.84 Million | 365.77 Thousand |
| Investing Cash Flow | -89.65 Thousand | -290.76 Thousand | -55.98 Thousand | -343.93 Thousand | -122.02 Thousand | -49.31 Thousand |
| Investments in PPE | -89.65 Thousand | -290.76 Thousand | -55.98 Thousand | -343.93 Thousand | -122.02 Thousand | -49.31 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.27 Million | 24.24 Thousand | -597.78 Thousand | 7.97 Million | 5.84 Million | -6208.00 |
| Debt repayment | - | - | -607.11 Thousand | -1.02 Million | -418.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.26 Million | 24.24 Thousand | - | 2.73 Million | - | -6208.00 |
| Other Financing Activities | -94.5 Thousand | 24.24 Thousand | 9329.00 | 6.26 Million | 6.25 Million | -6208.00 |
| Accounts receivables | -26.27 Thousand | -1687.00 | -915.00 | -6511.00 | 2162.00 | -5254.00 |
| Accounts payables | 50.16 Thousand | 96.24 Thousand | -216.82 Thousand | -917.7 Thousand | -645.68 Thousand | -161.6 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -118.12 Thousand | 94.39 Thousand | -229.06 Thousand | -1.15 Million | -874.4 Thousand | -202.09 Thousand |
| Cash at beginning of period | 2.45 Million | 3.89 Million | 6.35 Million | 1.4 Million | 2.1 Million | 3.37 Million |
| Cash at end of period | 2.92 Million | 2.45 Million | 3.89 Million | 3.89 Million | 6.35 Million | 2.1 Million |
| Capital Expenditure | -89.65 Thousand | -290.76 Thousand | -55.98 Thousand | -343.93 Thousand | -122.02 Thousand | -49.31 Thousand |
| Effect of forex changes on cash | -144.57 Thousand | 102.96 Thousand | -47.72 Thousand | -46.04 Thousand | -654.00 | 1357.00 |
| Net cash flow / Change in cash | 472.39 Thousand | -1.44 Million | -2.45 Million | 2.49 Million | 4.24 Million | -1.26 Million |
| Free Cash Flow | -1.65 Million | -1.56 Million | -1.81 Million | -5.44 Million | -1.59 Million | -1.26 Million |
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