Cabral Gold Inc (CBGZF)
OTHER OTC:CBGZF
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Cabral Gold (CBGZF) Cash flow

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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$ -6.07MC$ -5.10MC$ -7.67MC$ -9.08MC$ -3.34MC$ -3.79M
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
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 9.27MC$ 3.89MC$ 1.40MC$ 4.90MC$ 5.48MC$ 705.73K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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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$ -6.63MC$ -5.44MC$ -8.29MC$ -9.08MC$ -4.19MC$ -4.21M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cabral Gold Cash Flow

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