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CBR Cabral Gold Inc

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  • 0.310
  • -0.005-1.59%
15min DelayMarket Closed Aug 30 16:00 ET
63.25MMarket Cap0.00P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
22.70%-2.18M
Net income from continuing operations
-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
44.48%-1.96M
Operating gains losses
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
61.76%-23.01K
Depreciation and amortization
-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
52.37%156.35K
Asset impairment expenditure
----
----
--125.14K
----
----
----
----
--0
----
----
Remuneration paid in stock
-1.32%59.33K
35.70%126.32K
-56.03%390.34K
62.23%192.36K
-76.26%44.77K
-74.29%60.12K
-73.15%93.08K
-43.40%887.69K
-73.29%118.58K
-66.85%188.56K
Other non cashItems
----
----
2,399.08%100.03K
--15.39K
--23.25K
--31.91K
--29.48K
---4.35K
----
----
Change In working capital
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
-623.23%-538.44K
-Change in receivables
-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
77.85%-3.76K
-Change in prepaid assets
-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
108.89%14.66K
-Change in payables and accrued expense
131.04%50.17K
-9.55%96.25K
-228.17%-917.7K
-30.49%-216.82K
-10.73%-645.69K
-115.31%-161.61K
-74.01%106.41K
72.80%716.01K
-357.09%-166.16K
-304.75%-583.11K
-Change in other current liabilities
116.29%4.35K
-103.15%-1.85K
-200.86%-157.79K
-99.73%182
-662.68%-189.99K
-167.46%-26.7K
275.03%58.71K
1,810.20%156.45K
--67.46K
--33.77K
Cash from discontinued investing activities
Operating cash flow
-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
22.70%-2.18M
Investing cash flow
Cash flow from continuing investing activities
-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
98.04%-13.54K
Net PPE purchase and sale
-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
98.04%-13.54K
Cash from discontinued investing activities
Investing cash flow
-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
98.04%-13.54K
Financing cash flow
Cash flow from continuing financing activities
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
-100.20%-21.4K
Net issuance payments of debt
----
----
-204.73%-1.03M
---607.11K
----
----
----
--979.34K
--0
--0
Net common stock issuance
--2.26M
--0
-34.84%2.79M
--0
--0
--0
--2.79M
-63.13%4.28M
28,603.70%1.24M
-99.74%30K
Net other financing activities
-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
---51.4K
Cash from discontinued financing activities
Financing cash flow
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
-100.20%-21.4K
Net cash flow
Beginning cash position
-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
102.17%3.09M
Current changes in cash
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
-131.52%-2.21M
Effect of exchange rate changes
-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
832.34%34.25K
End cash Position
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
-89.31%913.69K
Free cash from
-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
37.56%-2.19M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-688.62K22.70%-2.18M
Net income from continuing operations -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%-957.9K44.48%-1.96M
Operating gains losses 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%-57.97K231.23%106.51K-28.07%33.46K61.76%-23.01K
Depreciation and amortization -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%161.44K52.37%156.35K
Asset impairment expenditure ----------125.14K------------------0--------
Remuneration paid in stock -1.32%59.33K35.70%126.32K-56.03%390.34K62.23%192.36K-76.26%44.77K-74.29%60.12K-73.15%93.08K-43.40%887.69K-73.29%118.58K-66.85%188.56K
Other non cashItems --------2,399.08%100.03K--15.39K--23.25K--31.91K--29.48K---4.35K--------
Change In working capital 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%152.24K296.61%1.05M-212.50%-39.85K-623.23%-538.44K
-Change in receivables -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%13.44K77.85%-3.76K
-Change in prepaid assets -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%45.41K108.89%14.66K
-Change in payables and accrued expense 131.04%50.17K-9.55%96.25K-228.17%-917.7K-30.49%-216.82K-10.73%-645.69K-115.31%-161.61K-74.01%106.41K72.80%716.01K-357.09%-166.16K-304.75%-583.11K
-Change in other current liabilities 116.29%4.35K-103.15%-1.85K-200.86%-157.79K-99.73%182-662.68%-189.99K-167.46%-26.7K275.03%58.71K1,810.20%156.45K--67.46K--33.77K
Cash from discontinued investing activities
Operating cash flow -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%-688.62K22.70%-2.18M
Investing cash flow
Cash flow from continuing investing activities -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%-47.22K98.04%-13.54K
Net PPE purchase and sale -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%-47.22K98.04%-13.54K
Cash from discontinued investing activities
Investing cash flow -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%-47.22K98.04%-13.54K
Financing cash flow
Cash flow from continuing financing activities 36,713.11%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-100.20%-21.4K
Net issuance payments of debt ---------204.73%-1.03M---607.11K--------------979.34K--0--0
Net common stock issuance --2.26M--0-34.84%2.79M--0--0--0--2.79M-63.13%4.28M28,603.70%1.24M-99.74%30K
Net other financing activities -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---51.4K
Cash from discontinued financing activities
Financing cash flow 36,713.11%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-100.20%-21.4K
Net cash flow
Beginning cash position -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%913.69K102.17%3.09M
Current changes in cash 148.62%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-131.52%-2.21M
Effect of exchange rate changes -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%-11.7K832.34%34.25K
End cash Position 38.77%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-89.31%913.69K
Free cash from -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%-835.35K37.56%-2.19M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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