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Cabral Gold (TSE:CBR)
:CBR
Canadian Market
CBR
Cabral Gold
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Cabral Gold (CBR) Cash flow

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14 Followers

Cabral Gold Cash Flow

TSE:CBR's free cash flow for Q3 2024 was C$-2.04M. For the 2024 fiscal year, TSE:CBR's free cash flow was decreased by C$2.95M and operating cash flow was C$-1.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -5.10MC$ -7.67MC$ -9.08MC$ -3.34MC$ -3.79M
Investing Cash Flow
C$ -343.93KC$ -615.99KC$ -2.06MC$ -848.10KC$ -415.22K
Financing Cash Flow
C$ 7.98MC$ 4.73MC$ 10.63MC$ 8.97MC$ 3.24M
End Cash Position
C$ 3.90MC$ 1.41MC$ 4.90MC$ 5.48MC$ 705.73K
Free Cash Flow
C$ -5.44MC$ -8.39MC$ -11.14MC$ -4.19MC$ -4.21M
Currency in CAD

Cabral Gold Cash Flow

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