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Cabral Gold Inc (CBR)

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  • 0.880
  • -0.010-1.12%
15min DelayMarket Closed Apr 24 16:00 ET
265.25MMarket Cap-17.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cabral Gold Inc (CBR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-245.48%-4.42M
-50.93%-9.66M
-91.63%-3M
-46.16%-1.87M
-25.55%-6.4M
-1.61M
-31.99%-1.94M
-29.08%-1.57M
-95.12%-1.28M
33.57%-5.1M
Net income from continuing operations
-898.74%-15.61M
-58.05%-11.5M
-91.55%-3.58M
-87.60%-2.93M
-746.94%-7.28M
---1.6M
-141.46%-2.24M
-55.71%-1.87M
-51.28%-1.56M
110.87%1.12M
Operating gains losses
1,177.75%1.12M
----
----
----
100.08%4.83K
--4.45K
100.00%2
269.42%104.69K
-79.96%-104.32K
-6,049.77%-6.34M
Depreciation and amortization
-56.21%74.63K
-83.28%96.7K
-83.72%22.39K
-89.65%17.64K
-11.93%578.43K
--136.49K
-18.92%134K
-16.73%137.52K
5.88%170.43K
4.28%656.81K
Asset impairment expenditure
--0
--0
----
----
-73.48%33.19K
----
----
----
----
--125.14K
Unrealized gains and losses of investment securities
--49.42K
----
----
----
----
----
----
----
----
----
Remuneration paid in stock
62.29%205K
124.64%814.06K
230.48%196.08K
208.52%389.72K
-7.16%362.39K
--67.97K
142.97%108.77K
-1.32%59.33K
35.70%126.32K
-56.03%390.34K
Deferred tax
----
--0
----
----
---120.45K
--0
----
----
----
--0
Other non cashItems
--7.2M
----
----
----
----
----
----
----
----
2,399.08%100.03K
Change In working capital
2,668.40%2.54M
5,073.82%930.62K
12,126.19%363.61K
614.72%655.69K
101.55%17.99K
---254.12K
120.34%177.39K
101.43%2.97K
-39.74%91.74K
-209.81%-1.16M
-Change in receivables
-1,697.33%-30.32K
455.47%216.99K
924.81%216.72K
1,557.50%24.59K
-837.54%-61.04K
---17.95K
-800.05%-15.14K
-400.10%-26.28K
32.63%-1.69K
-400.05%-6.51K
-Change in prepaid assets
-61,373.19%-593.83K
-6,121.61%-388.04K
-1,051.32%-290.88K
1,053.00%9.21K
91.72%-6.24K
---33.8K
238.90%53.79K
-83.23%-25.27K
90.69%-966
-142.01%-75.32K
-Change in payables and accrued expense
3,251.82%3.16M
1,106.12%1.04M
703.04%437.77K
558.83%621.9K
109.41%86.36K
---201.28K
117.26%138.73K
133.73%54.51K
-11.29%94.39K
-228.17%-917.7K
-Change in other current liabilities
----
5,601.37%60.08K
----
----
99.31%-1.09K
----
----
116.29%4.35K
-103.15%-1.85K
-200.86%-157.79K
Cash from discontinued investing activities
Operating cash flow
-245.48%-4.42M
-50.93%-9.66M
-91.63%-3M
-46.16%-1.87M
-25.55%-6.4M
---1.61M
-31.99%-1.94M
-29.08%-1.57M
-95.12%-1.28M
33.57%-5.1M
Investing cash flow
Cash flow from continuing investing activities
-4,778.24%-14.18M
-282.28%-2.19M
-388.17%-437.66K
52.11%-139.24K
-66.71%-573.35K
-98.43K
22.55%-94.5K
-81.82%-89.65K
-149.34%-290.76K
44.17%-343.93K
Net PPE purchase and sale
-1,553.92%-4.81M
-101.90%-1.16M
-388.17%-437.66K
52.11%-139.24K
-66.71%-573.35K
---98.43K
22.55%-94.5K
-81.82%-89.65K
-149.34%-290.76K
44.17%-343.93K
Net investment purchase and sale
---6.88M
----
----
----
----
----
----
----
----
----
Net other investing changes
---2.5M
---1.03M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-4,778.24%-14.18M
-282.28%-2.19M
-388.17%-437.66K
52.11%-139.24K
-66.71%-573.35K
---98.43K
22.55%-94.5K
-81.82%-89.65K
-149.34%-290.76K
44.17%-343.93K
Financing cash flow
Cash flow from continuing financing activities
263,168.25%63.83M
282.56%18.23M
525.91%14.23M
15,514.99%3.79M
-40.28%4.76M
2.1M
-93.70%367.73K
36,713.11%2.27M
-99.12%24.25K
68.49%7.98M
Net issuance payments of debt
--63.64M
----
----
----
--0
--0
----
----
----
-204.73%-1.03M
Net common stock issuance
--0
242.43%14.93M
----
----
56.28%4.36M
--2.1M
--0
--2.26M
--0
-34.84%2.79M
Proceeds from stock option exercised by employees
--192.33K
744.67%4.54M
395.38%531.3K
--3.79M
--537.32K
--62.34K
--367.73K
--107.25K
--0
--0
Net other financing activities
----
-832.82%-1.24M
-1,207.23%-1.24M
-129.24%-7.09K
-102.14%-133.2K
---62.94K
--0
-1,422.36%-94.51K
150.27%24.25K
1,281.58%6.21M
Cash from discontinued financing activities
Financing cash flow
263,168.25%63.83M
282.56%18.23M
525.91%14.23M
15,514.99%3.79M
-40.28%4.76M
--2.1M
-93.70%367.73K
36,713.11%2.27M
-99.12%24.25K
68.49%7.98M
Net cash flow
Beginning cash position
106.75%8.05M
-54.48%1.77M
43.72%3.53M
-54.48%1.77M
177.25%3.9M
--1.4M
38.77%2.93M
-27.33%2.45M
177.25%3.9M
-71.31%1.41M
Current changes in cash
3,026.57%45.23M
388.70%6.38M
1,648.45%10.79M
215.01%1.78M
-187.07%-2.21M
--390K
-139.34%-1.67M
148.62%616.97K
-178.46%-1.55M
171.37%2.54M
Effect of exchange rate changes
-2,879.73%-2.86M
-210.32%-94.93K
86.16%-20.01K
-124.11%-24.82K
286.91%86.06K
---17.61K
22,313.61%145.28K
-10,753.94%-144.57K
10,460.21%102.96K
-175.49%-46.04K
End cash Position
1,955.30%50.42M
354.23%8.05M
388.55%14.29M
43.72%3.53M
-54.48%1.77M
--1.77M
-77.95%1.4M
38.77%2.93M
-27.33%2.45M
177.25%3.9M
Free cash from
-487.84%-9.23M
-55.12%-10.82M
-107.68%-3.44M
-27.96%-2.01M
-28.15%-6.97M
---1.71M
-27.82%-2.04M
-31.14%-1.66M
-103.31%-1.57M
35.13%-5.44M
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 with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -245.48%-4.42M-50.93%-9.66M-91.63%-3M-46.16%-1.87M-25.55%-6.4M-1.61M-31.99%-1.94M-29.08%-1.57M-95.12%-1.28M33.57%-5.1M
Net income from continuing operations -898.74%-15.61M-58.05%-11.5M-91.55%-3.58M-87.60%-2.93M-746.94%-7.28M---1.6M-141.46%-2.24M-55.71%-1.87M-51.28%-1.56M110.87%1.12M
Operating gains losses 1,177.75%1.12M------------100.08%4.83K--4.45K100.00%2269.42%104.69K-79.96%-104.32K-6,049.77%-6.34M
Depreciation and amortization -56.21%74.63K-83.28%96.7K-83.72%22.39K-89.65%17.64K-11.93%578.43K--136.49K-18.92%134K-16.73%137.52K5.88%170.43K4.28%656.81K
Asset impairment expenditure --0--0---------73.48%33.19K------------------125.14K
Unrealized gains and losses of investment securities --49.42K------------------------------------
Remuneration paid in stock 62.29%205K124.64%814.06K230.48%196.08K208.52%389.72K-7.16%362.39K--67.97K142.97%108.77K-1.32%59.33K35.70%126.32K-56.03%390.34K
Deferred tax ------0-----------120.45K--0--------------0
Other non cashItems --7.2M--------------------------------2,399.08%100.03K
Change In working capital 2,668.40%2.54M5,073.82%930.62K12,126.19%363.61K614.72%655.69K101.55%17.99K---254.12K120.34%177.39K101.43%2.97K-39.74%91.74K-209.81%-1.16M
-Change in receivables -1,697.33%-30.32K455.47%216.99K924.81%216.72K1,557.50%24.59K-837.54%-61.04K---17.95K-800.05%-15.14K-400.10%-26.28K32.63%-1.69K-400.05%-6.51K
-Change in prepaid assets -61,373.19%-593.83K-6,121.61%-388.04K-1,051.32%-290.88K1,053.00%9.21K91.72%-6.24K---33.8K238.90%53.79K-83.23%-25.27K90.69%-966-142.01%-75.32K
-Change in payables and accrued expense 3,251.82%3.16M1,106.12%1.04M703.04%437.77K558.83%621.9K109.41%86.36K---201.28K117.26%138.73K133.73%54.51K-11.29%94.39K-228.17%-917.7K
-Change in other current liabilities ----5,601.37%60.08K--------99.31%-1.09K--------116.29%4.35K-103.15%-1.85K-200.86%-157.79K
Cash from discontinued investing activities
Operating cash flow -245.48%-4.42M-50.93%-9.66M-91.63%-3M-46.16%-1.87M-25.55%-6.4M---1.61M-31.99%-1.94M-29.08%-1.57M-95.12%-1.28M33.57%-5.1M
Investing cash flow
Cash flow from continuing investing activities -4,778.24%-14.18M-282.28%-2.19M-388.17%-437.66K52.11%-139.24K-66.71%-573.35K-98.43K22.55%-94.5K-81.82%-89.65K-149.34%-290.76K44.17%-343.93K
Net PPE purchase and sale -1,553.92%-4.81M-101.90%-1.16M-388.17%-437.66K52.11%-139.24K-66.71%-573.35K---98.43K22.55%-94.5K-81.82%-89.65K-149.34%-290.76K44.17%-343.93K
Net investment purchase and sale ---6.88M------------------------------------
Net other investing changes ---2.5M---1.03M--------------------------------
Cash from discontinued investing activities
Investing cash flow -4,778.24%-14.18M-282.28%-2.19M-388.17%-437.66K52.11%-139.24K-66.71%-573.35K---98.43K22.55%-94.5K-81.82%-89.65K-149.34%-290.76K44.17%-343.93K
Financing cash flow
Cash flow from continuing financing activities 263,168.25%63.83M282.56%18.23M525.91%14.23M15,514.99%3.79M-40.28%4.76M2.1M-93.70%367.73K36,713.11%2.27M-99.12%24.25K68.49%7.98M
Net issuance payments of debt --63.64M--------------0--0-------------204.73%-1.03M
Net common stock issuance --0242.43%14.93M--------56.28%4.36M--2.1M--0--2.26M--0-34.84%2.79M
Proceeds from stock option exercised by employees --192.33K744.67%4.54M395.38%531.3K--3.79M--537.32K--62.34K--367.73K--107.25K--0--0
Net other financing activities -----832.82%-1.24M-1,207.23%-1.24M-129.24%-7.09K-102.14%-133.2K---62.94K--0-1,422.36%-94.51K150.27%24.25K1,281.58%6.21M
Cash from discontinued financing activities
Financing cash flow 263,168.25%63.83M282.56%18.23M525.91%14.23M15,514.99%3.79M-40.28%4.76M--2.1M-93.70%367.73K36,713.11%2.27M-99.12%24.25K68.49%7.98M
Net cash flow
Beginning cash position 106.75%8.05M-54.48%1.77M43.72%3.53M-54.48%1.77M177.25%3.9M--1.4M38.77%2.93M-27.33%2.45M177.25%3.9M-71.31%1.41M
Current changes in cash 3,026.57%45.23M388.70%6.38M1,648.45%10.79M215.01%1.78M-187.07%-2.21M--390K-139.34%-1.67M148.62%616.97K-178.46%-1.55M171.37%2.54M
Effect of exchange rate changes -2,879.73%-2.86M-210.32%-94.93K86.16%-20.01K-124.11%-24.82K286.91%86.06K---17.61K22,313.61%145.28K-10,753.94%-144.57K10,460.21%102.96K-175.49%-46.04K
End cash Position 1,955.30%50.42M354.23%8.05M388.55%14.29M43.72%3.53M-54.48%1.77M--1.77M-77.95%1.4M38.77%2.93M-27.33%2.45M177.25%3.9M
Free cash from -487.84%-9.23M-55.12%-10.82M-107.68%-3.44M-27.96%-2.01M-28.15%-6.97M---1.71M-27.82%-2.04M-31.14%-1.66M-103.31%-1.57M35.13%-5.44M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory Notes--------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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