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Cabral Gold Inc. (CBR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1750-0.0200 (-10.26%)
At close: 03:46PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,218
-10,347
-11,205
-4,628
Depreciation & amortization
652.823
629.867
372.367
174.619
Deferred income taxes
0
-
-
-
Stock based compensation
316.548
887.692
1,568
843.544
Change in working capital
-967.195
1,054
265.73
137.045
Accounts receivable
7.84
2.17
-22.198
12.868
Accounts Payable
-867.039
716.014
414.37
131.16
Other working capital
-4,465
-8,389
-11,143
-4,188
Other non-cash items
-
-4.351
-
43,000
Net cash provided by operating activites
-4,030
-7,673
-9,080
-3,340
Cash flows from investing activities
Investments in property, plant and equipment
-434.672
-715.491
-2,063
-848.1
Net cash used for investing activites
-335.169
-615.988
-2,063
-848.1
Cash flows from financing activities
Common stock issued
4,030
4,282
11,614
9,144
Other financing activites
6,203
-525.871
-981.592
-171.939
Net cash used privided by (used for) financing activities
9,815
4,735
10,632
8,972
Net change in cash
5,440
-3,493
-579.567
4,772
Cash at beginning of period
913.689
4,898
5,478
705.725
Cash at end of period
6,363
1,405
4,898
5,478
Free Cash Flow
Operating Cash Flow
-4,030
-7,673
-9,080
-3,340
Capital Expenditure
-434.672
-715.491
-2,063
-848.1
Free Cash Flow
-4,465
-8,389
-11,143
-4,188