Cabral Gold
CBR
Last Price
52 Week Range
CA$0.23 - CA$0.98
Next Earnings Date
-
Next Earnings Date
-
Last Price
Cabral Gold Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$-7.276M | CA$-15.333M | ||||||||
| CA$578.432K | CA$128.93K | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CA$17.987K | CA$930.615K | ||||||||
| CA$0.28M | CA$4.615M | ||||||||
| CA$-6.4M | CA$-9.659M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$-0.573M | CA$-2.192M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CA$-0.573M | CA$-2.192M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| - | - | ||||||||
| CA$4.764M | CA$18.227M | ||||||||
| - | - | ||||||||
| - | - | ||||||||
| CA$4.764M | CA$18.227M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| CA$3.896M | CA$3.896M | ||||||||
| CA$-2.123M | CA$4.159M | ||||||||
| CA$1.773M | CA$8.054M | ||||||||
| CA$-6.4M | CA$-9.659M | ||||||||
| CA$-0.573M | CA$-2.192M | ||||||||
| CA$-6.973M | CA$-11.85M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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