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CBR Cabral Gold Inc

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  • 0.330
  • +0.010+3.13%
15min DelayMarket Closed Aug 16 16:00 ET
66.91MMarket Cap33.00P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-23.84%-2.33M
Net income from continuing operations
-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
-87.09%-3.95M
Operating gains losses
-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
332.67%112.77K
Depreciation and amortization
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
117.35%164.61K
Asset impairment expenditure
----
--125.14K
----
----
----
----
--0
----
----
----
Remuneration paid in stock
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
-23.57%233.82K
Other non cashItems
----
2,399.08%100.03K
--15.39K
--23.25K
--31.91K
--29.48K
---4.35K
----
----
----
Change In working capital
-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
1,199.44%1.11M
-Change in receivables
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
-1,521.68%-14.69K
-Change in prepaid assets
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
133.83%31K
-Change in payables and accrued expense
-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
1,014.89%1.06M
-Change in other current liabilities
-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
--39.57K
Cash from discontinued investing activities
Operating cash flow
-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
-23.84%-2.33M
Investing cash flow
Cash flow from continuing investing activities
-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
55.26%-122.16K
Net PPE purchase and sale
-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
55.26%-122.16K
Cash from discontinued investing activities
Investing cash flow
-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
55.26%-122.16K
Financing cash flow
Cash flow from continuing financing activities
-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
3,306.44%3.52M
Net issuance payments of debt
----
-204.73%-1.03M
---607.11K
---418.5K
----
----
--979.34K
--0
--0
----
Net common stock issuance
--0
-34.84%2.79M
--0
--0
--0
--2.79M
-63.13%4.28M
28,603.70%1.24M
-99.74%30K
2,816.54%3.01M
Net other financing activities
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
-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
3,306.44%3.52M
Net cash flow
Beginning cash position
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
-42.95%2.04M
Current changes in cash
-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
152.12%1.07M
Effect of exchange rate changes
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
-1,763.32%-19.51K
End cash Position
-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
102.17%3.09M
Free cash from
-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
-13.80%-2.45M
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-23.84%-2.33M
Net income from continuing operations -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-87.09%-3.95M
Operating gains losses -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%-23.01K332.67%112.77K
Depreciation and amortization 5.88%170.43K4.28%656.81K2.47%165.42K5.71%165.28K0.32%165.14K9.15%160.97K69.15%629.87K28.68%161.44K52.37%156.35K117.35%164.61K
Asset impairment expenditure ------125.14K------------------0------------
Remuneration paid in stock 35.70%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-23.57%233.82K
Other non cashItems ----2,399.08%100.03K--15.39K--23.25K--31.91K--29.48K---4.35K------------
Change In working capital -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%-538.44K1,199.44%1.11M
-Change in receivables 32.63%-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-1,521.68%-14.69K
-Change in prepaid assets 90.69%-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%14.66K133.83%31K
-Change in payables and accrued expense -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%-583.11K1,014.89%1.06M
-Change in other current liabilities -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--39.57K
Cash from discontinued investing activities
Operating cash flow -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-23.84%-2.33M
Investing cash flow
Cash flow from continuing investing activities -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%-13.54K55.26%-122.16K
Net PPE purchase and sale -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%-13.54K55.26%-122.16K
Cash from discontinued investing activities
Investing cash flow -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%-13.54K55.26%-122.16K
Financing cash flow
Cash flow from continuing financing activities -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%-21.4K3,306.44%3.52M
Net issuance payments of debt -----204.73%-1.03M---607.11K---418.5K----------979.34K--0--0----
Net common stock issuance --0-34.84%2.79M--0--0--0--2.79M-63.13%4.28M28,603.70%1.24M-99.74%30K2,816.54%3.01M
Net other financing activities 150.27%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 -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%-21.4K3,306.44%3.52M
Net cash flow
Beginning cash position 177.25%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-42.95%2.04M
Current changes in cash -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%-2.21M152.12%1.07M
Effect of exchange rate changes 10,460.21%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-1,763.32%-19.51K
End cash Position -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%913.69K102.17%3.09M
Free cash from -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-13.80%-2.45M
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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