US Stock MarketDetailed Quotes

CBGZF CABRAL GOLD INC

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  • 0.260700
  • +0.011100+4.45%
15min DelayClose Mar 26 16:00 ET
55.32MMarket Cap-9.31P/E (TTM)

CABRAL GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.99%-1.94M
-29.08%-1.57M
-95.12%-1.28M
33.57%-5.1M
-155.02%-1.76M
32.33%-1.47M
47.86%-1.21M
73.59%-655.47K
15.49%-7.67M
75.79%-688.62K
Net income from continuing operations
-141.46%-2.24M
-55.71%-1.87M
-51.28%-1.56M
110.87%1.12M
-114.09%-2.05M
376.16%5.41M
69.58%-1.2M
70.30%-1.03M
7.66%-10.35M
72.60%-957.9K
Operating gains losses
100.00%2
269.42%104.69K
-79.96%-104.32K
-6,049.77%-6.34M
-21.45%26.28K
-27,036.50%-6.24M
-154.80%-61.8K
-246.79%-57.97K
231.23%106.51K
-28.07%33.46K
Depreciation and amortization
-18.92%134K
-16.73%137.52K
5.88%170.43K
4.28%656.81K
2.47%165.42K
5.71%165.28K
0.32%165.14K
9.15%160.97K
69.15%629.87K
28.68%161.44K
Other non cash items
----
----
----
2,399.08%100.03K
--15.39K
--23.25K
--31.91K
--29.48K
---4.35K
----
Change In working capital
120.34%177.39K
101.43%2.97K
-39.74%91.74K
-209.81%-1.16M
-477.09%-229.98K
-61.99%-872.24K
-118.65%-207.35K
-70.75%152.24K
296.61%1.05M
-212.50%-39.85K
-Change in receivables
-800.05%-15.14K
-400.10%-26.28K
32.63%-1.69K
-400.05%-6.51K
-106.81%-915
157.48%2.16K
64.22%-5.25K
-134.87%-2.5K
109.78%2.17K
910.86%13.44K
-Change in prepaid assets
238.90%53.79K
-83.23%-25.27K
90.69%-966
-142.01%-75.32K
-127.37%-12.43K
-364.14%-38.73K
-144.48%-13.79K
-111.76%-10.38K
252.84%179.27K
-45.01%45.41K
-Change in payables and accrued expense
117.57%141.23K
131.04%50.17K
-9.55%96.25K
-228.17%-917.7K
64.58%-58.85K
-37.82%-803.66K
-115.31%-161.61K
-74.01%106.41K
72.80%716.01K
-357.09%-166.16K
-Change in other current liabilities
----
116.29%4.35K
-103.15%-1.85K
-200.86%-157.79K
----
----
-167.46%-26.7K
275.03%58.71K
1,810.20%156.45K
--67.46K
Cash from discontinued investing activities
Operating cash flow
-31.99%-1.94M
-29.08%-1.57M
-95.12%-1.28M
33.57%-5.1M
-155.02%-1.76M
32.33%-1.47M
47.86%-1.21M
73.59%-655.47K
15.49%-7.67M
75.79%-688.62K
Investing cash flow
Cash flow from continuing investing activities
22.55%-94.5K
-81.82%-89.65K
-149.34%-290.76K
44.17%-343.93K
-18.56%-55.98K
-801.17%-122.03K
59.63%-49.31K
73.07%-116.61K
70.14%-615.99K
93.60%-47.22K
Net PPE purchase and sale
22.55%-94.5K
-81.82%-89.65K
-149.34%-290.76K
44.17%-343.93K
-18.56%-55.98K
-801.17%-122.03K
59.63%-49.31K
73.07%-116.61K
70.14%-615.99K
93.60%-47.22K
Cash from discontinued investing activities
Investing cash flow
22.55%-94.5K
-81.82%-89.65K
-149.34%-290.76K
44.17%-343.93K
-18.56%-55.98K
-801.17%-122.03K
59.63%-49.31K
73.07%-116.61K
70.14%-615.99K
93.60%-47.22K
Financing cash flow
Cash flow from continuing financing activities
-93.70%367.73K
36,713.11%2.27M
-99.12%24.25K
68.49%7.98M
-148.25%-597.79K
27,393.09%5.84M
-100.18%-6.21K
2.74M
-55.47%4.73M
28,581.04%1.24M
Net issuance payments of debt
----
----
----
-204.73%-1.03M
---607.11K
----
----
----
--979.34K
--0
Net common stock issuance
--0
--2.26M
--0
-34.84%2.79M
--0
--0
--0
--2.79M
-63.13%4.28M
28,603.70%1.24M
Proceeds from stock option exercised by employees
--367.73K
----
----
----
----
--0
----
----
----
----
Net other financing activities
--0
-1,422.36%-94.51K
150.27%24.25K
1,281.58%6.21M
1,052.91%9.33K
12,276.89%6.26M
---6.21K
---48.24K
46.43%-525.87K
---979
Cash from discontinued financing activities
Financing cash flow
-93.70%367.73K
36,713.11%2.27M
-99.12%24.25K
68.49%7.98M
-148.25%-597.79K
27,393.09%5.84M
-100.18%-6.21K
--2.74M
-55.47%4.73M
28,581.04%1.24M
Net cash flow
Beginning cash position
38.77%2.93M
-27.33%2.45M
177.25%3.9M
-71.31%1.41M
595.35%6.35M
-31.77%2.11M
65.36%3.38M
-71.31%1.41M
-10.58%4.9M
-89.31%913.69K
Current changes in cash
-139.34%-1.67M
148.62%616.97K
-178.46%-1.55M
171.37%2.54M
-578.93%-2.41M
292.07%4.25M
-218.82%-1.27M
167.58%1.97M
-595.90%-3.55M
114.07%503.18K
Effect of exchange rate changes
22,313.61%145.28K
-10,753.94%-144.57K
10,460.21%102.96K
-175.49%-46.04K
-307.90%-47.72K
-101.91%-654
106.96%1.36K
-98.32%975
188.57%60.99K
83.30%-11.7K
End cash Position
-77.95%1.4M
38.77%2.93M
-27.33%2.45M
177.25%3.9M
177.25%3.9M
595.35%6.35M
-31.77%2.11M
65.36%3.38M
-71.31%1.41M
-71.31%1.41M
Free cash flow
-27.82%-2.04M
-31.14%-1.66M
-103.31%-1.57M
35.13%-5.44M
-116.93%-1.81M
27.17%-1.59M
48.45%-1.26M
73.51%-772.08K
24.72%-8.39M
76.68%-835.35K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.99%-1.94M-29.08%-1.57M-95.12%-1.28M33.57%-5.1M-155.02%-1.76M32.33%-1.47M47.86%-1.21M73.59%-655.47K15.49%-7.67M75.79%-688.62K
Net income from continuing operations -141.46%-2.24M-55.71%-1.87M-51.28%-1.56M110.87%1.12M-114.09%-2.05M376.16%5.41M69.58%-1.2M70.30%-1.03M7.66%-10.35M72.60%-957.9K
Operating gains losses 100.00%2269.42%104.69K-79.96%-104.32K-6,049.77%-6.34M-21.45%26.28K-27,036.50%-6.24M-154.80%-61.8K-246.79%-57.97K231.23%106.51K-28.07%33.46K
Depreciation and amortization -18.92%134K-16.73%137.52K5.88%170.43K4.28%656.81K2.47%165.42K5.71%165.28K0.32%165.14K9.15%160.97K69.15%629.87K28.68%161.44K
Other non cash items ------------2,399.08%100.03K--15.39K--23.25K--31.91K--29.48K---4.35K----
Change In working capital 120.34%177.39K101.43%2.97K-39.74%91.74K-209.81%-1.16M-477.09%-229.98K-61.99%-872.24K-118.65%-207.35K-70.75%152.24K296.61%1.05M-212.50%-39.85K
-Change in receivables -800.05%-15.14K-400.10%-26.28K32.63%-1.69K-400.05%-6.51K-106.81%-915157.48%2.16K64.22%-5.25K-134.87%-2.5K109.78%2.17K910.86%13.44K
-Change in prepaid assets 238.90%53.79K-83.23%-25.27K90.69%-966-142.01%-75.32K-127.37%-12.43K-364.14%-38.73K-144.48%-13.79K-111.76%-10.38K252.84%179.27K-45.01%45.41K
-Change in payables and accrued expense 117.57%141.23K131.04%50.17K-9.55%96.25K-228.17%-917.7K64.58%-58.85K-37.82%-803.66K-115.31%-161.61K-74.01%106.41K72.80%716.01K-357.09%-166.16K
-Change in other current liabilities ----116.29%4.35K-103.15%-1.85K-200.86%-157.79K---------167.46%-26.7K275.03%58.71K1,810.20%156.45K--67.46K
Cash from discontinued investing activities
Operating cash flow -31.99%-1.94M-29.08%-1.57M-95.12%-1.28M33.57%-5.1M-155.02%-1.76M32.33%-1.47M47.86%-1.21M73.59%-655.47K15.49%-7.67M75.79%-688.62K
Investing cash flow
Cash flow from continuing investing activities 22.55%-94.5K-81.82%-89.65K-149.34%-290.76K44.17%-343.93K-18.56%-55.98K-801.17%-122.03K59.63%-49.31K73.07%-116.61K70.14%-615.99K93.60%-47.22K
Net PPE purchase and sale 22.55%-94.5K-81.82%-89.65K-149.34%-290.76K44.17%-343.93K-18.56%-55.98K-801.17%-122.03K59.63%-49.31K73.07%-116.61K70.14%-615.99K93.60%-47.22K
Cash from discontinued investing activities
Investing cash flow 22.55%-94.5K-81.82%-89.65K-149.34%-290.76K44.17%-343.93K-18.56%-55.98K-801.17%-122.03K59.63%-49.31K73.07%-116.61K70.14%-615.99K93.60%-47.22K
Financing cash flow
Cash flow from continuing financing activities -93.70%367.73K36,713.11%2.27M-99.12%24.25K68.49%7.98M-148.25%-597.79K27,393.09%5.84M-100.18%-6.21K2.74M-55.47%4.73M28,581.04%1.24M
Net issuance payments of debt -------------204.73%-1.03M---607.11K--------------979.34K--0
Net common stock issuance --0--2.26M--0-34.84%2.79M--0--0--0--2.79M-63.13%4.28M28,603.70%1.24M
Proceeds from stock option exercised by employees --367.73K------------------0----------------
Net other financing activities --0-1,422.36%-94.51K150.27%24.25K1,281.58%6.21M1,052.91%9.33K12,276.89%6.26M---6.21K---48.24K46.43%-525.87K---979
Cash from discontinued financing activities
Financing cash flow -93.70%367.73K36,713.11%2.27M-99.12%24.25K68.49%7.98M-148.25%-597.79K27,393.09%5.84M-100.18%-6.21K--2.74M-55.47%4.73M28,581.04%1.24M
Net cash flow
Beginning cash position 38.77%2.93M-27.33%2.45M177.25%3.9M-71.31%1.41M595.35%6.35M-31.77%2.11M65.36%3.38M-71.31%1.41M-10.58%4.9M-89.31%913.69K
Current changes in cash -139.34%-1.67M148.62%616.97K-178.46%-1.55M171.37%2.54M-578.93%-2.41M292.07%4.25M-218.82%-1.27M167.58%1.97M-595.90%-3.55M114.07%503.18K
Effect of exchange rate changes 22,313.61%145.28K-10,753.94%-144.57K10,460.21%102.96K-175.49%-46.04K-307.90%-47.72K-101.91%-654106.96%1.36K-98.32%975188.57%60.99K83.30%-11.7K
End cash Position -77.95%1.4M38.77%2.93M-27.33%2.45M177.25%3.9M177.25%3.9M595.35%6.35M-31.77%2.11M65.36%3.38M-71.31%1.41M-71.31%1.41M
Free cash flow -27.82%-2.04M-31.14%-1.66M-103.31%-1.57M35.13%-5.44M-116.93%-1.81M27.17%-1.59M48.45%-1.26M73.51%-772.08K24.72%-8.39M76.68%-835.35K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----------------Unqualified Opinion--
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