tiprankstipranks
Cabral Gold Inc (CBGZF)
OTHER OTC:CBGZF
Holding CBGZF?
Track your performance easily

Cabral Gold (CBGZF) Cash flow

11 Followers

Cabral Gold Cash Flow

CBGZF's free cash flow for Q2 2024 was C$-1.66M. For the 2024 fiscal year, CBGZF's free cash flow was decreased by C$2.85M and operating cash flow was C$-1.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 277.12KC$ -5.10MC$ -7.67MC$ -9.08MC$ -3.34MC$ 4.80M
Investing Cash Flow
C$ -558.43KC$ -343.93KC$ -615.99KC$ -2.06MC$ -848.10KC$ -415.22K
Financing Cash Flow
C$ 7.54MC$ 7.98MC$ 4.73MC$ 10.63MC$ 8.97MC$ 3.24M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.27MC$ 3.89MC$ 1.40MC$ 4.90MC$ 5.48MC$ 705.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -529.80K-C$ 4.28MC$ 11.61MC$ 9.14MC$ 3.42M
Issuance Of Debt
C$ 1.76MC$ 1.76MC$ 979.34K---
Repayment Of Debt
C$ -1.03MC$ -1.03MC$ 979.34K---
Free Cash Flow
C$ -281.31KC$ -5.44MC$ -8.29MC$ -9.08MC$ -4.19MC$ 4.39M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Cabral Gold Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis