US Stock MarketDetailed Quotes

CBGZF CABRAL GOLD INC

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0.135000
0.0000000.00%

15min DelayClose May 1 16:00 ET

27.10MMarket Cap19.29P/E (TTM)

CABRAL GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

32.33%-1.47M

47.86%-1.21M

73.59%-655.47K

15.49%-7.67M

75.79%-688.62K

22.70%-2.18M

-23.84%-2.33M

-60.96%-2.48M

80.41%-9.08M

93.57%-2.84M

Net income from continuing operations

376.16%5.41M

69.58%-1.2M

70.30%-1.03M

7.66%-10.35M

72.60%-957.9K

44.48%-1.96M

-87.09%-3.95M

-68.13%-3.48M

76.47%-11.21M

92.19%-3.5M

Operating gains losses

-27,036.50%-6.24M

-154.80%-61.8K

-246.79%-57.97K

231.23%106.51K

-28.07%33.46K

61.76%-23.01K

332.67%112.77K

12.25%-16.72K

-161.16%-81.16K

-21.50%46.52K

Depreciation and amortization

5.71%165.28K

0.32%165.14K

9.15%160.97K

69.15%629.87K

28.68%161.44K

52.37%156.35K

117.35%164.61K

115.07%147.48K

113.25%372.37K

114.79%125.45K

Other non cash items

--23.25K

--31.91K

--29.48K

---4.35K

----

Change In working capital

-61.99%-872.24K

-118.65%-207.35K

-70.75%152.24K

296.61%1.05M

-212.50%-39.85K

-623.23%-538.44K

1,199.44%1.11M

127.75%520.45K

93.90%265.73K

-17.77%35.43K

-Change in receivables

157.48%2.16K

64.22%-5.25K

-134.87%-2.5K

109.78%2.17K

910.86%13.44K

77.85%-3.76K

-1,521.68%-14.69K

256.21%7.18K

-272.51%-22.2K

-112.95%-1.66K

-Change in prepaid assets

-364.14%-38.73K

-144.48%-13.79K

-111.76%-10.38K

252.84%179.27K

-45.01%45.41K

108.89%14.66K

133.83%31K

282.86%88.2K

-1,579.71%-117.29K

279.47%82.58K

-Change in payables and accrued expense

-10.73%-645.69K

-115.31%-161.61K

-74.01%106.41K

72.80%716.01K

-357.09%-166.16K

-304.75%-583.11K

1,014.89%1.06M

45.52%409.41K

215.93%414.37K

-526.45%-36.35K

-Change in other current liabilities

-662.68%-189.99K

-167.46%-26.7K

275.03%58.71K

1,810.20%156.45K

--67.46K

--33.77K

--39.57K

--15.66K

---9.15K

----

Cash from discontinued investing activities

Operating cash flow

32.33%-1.47M

47.86%-1.21M

73.59%-655.47K

15.49%-7.67M

75.79%-688.62K

22.70%-2.18M

-23.84%-2.33M

-60.96%-2.48M

-171.85%-9.08M

-132.93%-2.84M

Investing cash flow

Cash flow from continuing investing activities

-801.17%-122.03K

59.63%-49.31K

73.07%-116.61K

70.14%-615.99K

93.60%-47.22K

98.04%-13.54K

55.26%-122.16K

-19.86%-433.07K

-143.26%-2.06M

-191.18%-737.4K

Net PPE purchase and sale

-801.17%-122.03K

59.63%-49.31K

73.07%-116.61K

70.14%-615.99K

93.60%-47.22K

98.04%-13.54K

55.26%-122.16K

-19.86%-433.07K

-143.26%-2.06M

-191.18%-737.4K

Cash from discontinued investing activities

Investing cash flow

-801.17%-122.03K

59.63%-49.31K

73.07%-116.61K

70.14%-615.99K

93.60%-47.22K

98.04%-13.54K

55.26%-122.16K

-19.86%-433.07K

-143.26%-2.06M

-191.18%-737.4K

Financing cash flow

Cash flow from continuing financing activities

27,393.09%5.84M

-100.18%-6.21K

2.74M

-55.47%4.73M

28,581.04%1.24M

-100.20%-21.4K

3,306.44%3.52M

18.50%10.63M

-99.83%4.32K

Net issuance payments of debt

---418.5K

----

--979.34K

--0

----

--0

Net common stock issuance

--0

--2.79M

-63.13%4.28M

28,603.70%1.24M

-99.74%30K

2,816.54%3.01M

--0

27.01%11.61M

-99.84%4.32K

Net other financing activities

12,276.89%6.26M

---6.21K

---48.24K

46.43%-525.87K

---979

---51.4K

----

-470.90%-981.59K

--0

Cash from discontinued financing activities

Financing cash flow

27,393.09%5.84M

-100.18%-6.21K

--2.74M

-55.47%4.73M

28,581.04%1.24M

-100.20%-21.4K

3,306.44%3.52M

--0

18.50%10.63M

-99.83%4.32K

Net cash flow

Beginning cash position

-31.77%2.11M

65.36%3.38M

-71.31%1.41M

-10.58%4.9M

-89.31%913.69K

102.17%3.09M

-42.95%2.04M

-10.58%4.9M

676.19%5.48M

91.59%8.55M

Current changes in cash

292.07%4.25M

-218.82%-1.27M

167.58%1.97M

-595.90%-3.55M

114.07%503.18K

-131.52%-2.21M

152.12%1.07M

-53.58%-2.91M

-110.68%-510.71K

-446.82%-3.58M

Effect of exchange rate changes

-101.91%-654

106.96%1.36K

-98.32%975

188.57%60.99K

83.30%-11.7K

832.34%34.25K

-1,763.32%-19.51K

4,141.14%57.95K

-483.76%-68.86K

-397.39%-70.05K

End cash Position

595.35%6.35M

-31.77%2.11M

65.36%3.38M

-71.31%1.41M

-89.31%913.69K

102.17%3.09M

-42.95%2.04M

-10.58%4.9M

Free cash flow

27.17%-1.59M

48.45%-1.26M

73.51%-772.08K

24.72%-8.39M

76.68%-835.35K

37.56%-2.19M

-13.80%-2.45M

-53.15%-2.91M

-166.06%-11.14M

-142.93%-3.58M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	32.33%-1.47M	47.86%-1.21M	73.59%-655.47K	15.49%-7.67M	75.79%-688.62K	22.70%-2.18M	-23.84%-2.33M	-60.96%-2.48M	80.41%-9.08M	93.57%-2.84M
Net income from continuing operations	376.16%5.41M	69.58%-1.2M	70.30%-1.03M	7.66%-10.35M	72.60%-957.9K	44.48%-1.96M	-87.09%-3.95M	-68.13%-3.48M	76.47%-11.21M	92.19%-3.5M
Operating gains losses	-27,036.50%-6.24M	-154.80%-61.8K	-246.79%-57.97K	231.23%106.51K	-28.07%33.46K	61.76%-23.01K	332.67%112.77K	12.25%-16.72K	-161.16%-81.16K	-21.50%46.52K
Depreciation and amortization	5.71%165.28K	0.32%165.14K	9.15%160.97K	69.15%629.87K	28.68%161.44K	52.37%156.35K	117.35%164.61K	115.07%147.48K	113.25%372.37K	114.79%125.45K
Other non cash items	--23.25K	--31.91K	--29.48K	---4.35K	----	----	----	----	----	----
Change In working capital	-61.99%-872.24K	-118.65%-207.35K	-70.75%152.24K	296.61%1.05M	-212.50%-39.85K	-623.23%-538.44K	1,199.44%1.11M	127.75%520.45K	93.90%265.73K	-17.77%35.43K
-Change in receivables	157.48%2.16K	64.22%-5.25K	-134.87%-2.5K	109.78%2.17K	910.86%13.44K	77.85%-3.76K	-1,521.68%-14.69K	256.21%7.18K	-272.51%-22.2K	-112.95%-1.66K
-Change in prepaid assets	-364.14%-38.73K	-144.48%-13.79K	-111.76%-10.38K	252.84%179.27K	-45.01%45.41K	108.89%14.66K	133.83%31K	282.86%88.2K	-1,579.71%-117.29K	279.47%82.58K
-Change in payables and accrued expense	-10.73%-645.69K	-115.31%-161.61K	-74.01%106.41K	72.80%716.01K	-357.09%-166.16K	-304.75%-583.11K	1,014.89%1.06M	45.52%409.41K	215.93%414.37K	-526.45%-36.35K
-Change in other current liabilities	-662.68%-189.99K	-167.46%-26.7K	275.03%58.71K	1,810.20%156.45K	--67.46K	--33.77K	--39.57K	--15.66K	---9.15K	----
Cash from discontinued investing activities
Operating cash flow	32.33%-1.47M	47.86%-1.21M	73.59%-655.47K	15.49%-7.67M	75.79%-688.62K	22.70%-2.18M	-23.84%-2.33M	-60.96%-2.48M	-171.85%-9.08M	-132.93%-2.84M
Investing cash flow
Cash flow from continuing investing activities	-801.17%-122.03K	59.63%-49.31K	73.07%-116.61K	70.14%-615.99K	93.60%-47.22K	98.04%-13.54K	55.26%-122.16K	-19.86%-433.07K	-143.26%-2.06M	-191.18%-737.4K
Net PPE purchase and sale	-801.17%-122.03K	59.63%-49.31K	73.07%-116.61K	70.14%-615.99K	93.60%-47.22K	98.04%-13.54K	55.26%-122.16K	-19.86%-433.07K	-143.26%-2.06M	-191.18%-737.4K
Cash from discontinued investing activities
Investing cash flow	-801.17%-122.03K	59.63%-49.31K	73.07%-116.61K	70.14%-615.99K	93.60%-47.22K	98.04%-13.54K	55.26%-122.16K	-19.86%-433.07K	-143.26%-2.06M	-191.18%-737.4K
Financing cash flow
Cash flow from continuing financing activities	27,393.09%5.84M	-100.18%-6.21K	2.74M	-55.47%4.73M	28,581.04%1.24M	-100.20%-21.4K	3,306.44%3.52M	0	18.50%10.63M	-99.83%4.32K
Net issuance payments of debt	---418.5K	----	----	--979.34K	--0	--0	----	----	--0	--0
Net common stock issuance	--0	--0	--2.79M	-63.13%4.28M	28,603.70%1.24M	-99.74%30K	2,816.54%3.01M	--0	27.01%11.61M	-99.84%4.32K
Net other financing activities	12,276.89%6.26M	---6.21K	---48.24K	46.43%-525.87K	---979	---51.4K	----	----	-470.90%-981.59K	--0
Cash from discontinued financing activities
Financing cash flow	27,393.09%5.84M	-100.18%-6.21K	--2.74M	-55.47%4.73M	28,581.04%1.24M	-100.20%-21.4K	3,306.44%3.52M	--0	18.50%10.63M	-99.83%4.32K
Net cash flow
Beginning cash position	-31.77%2.11M	65.36%3.38M	-71.31%1.41M	-10.58%4.9M	-89.31%913.69K	102.17%3.09M	-42.95%2.04M	-10.58%4.9M	676.19%5.48M	91.59%8.55M
Current changes in cash	292.07%4.25M	-218.82%-1.27M	167.58%1.97M	-595.90%-3.55M	114.07%503.18K	-131.52%-2.21M	152.12%1.07M	-53.58%-2.91M	-110.68%-510.71K	-446.82%-3.58M
Effect of exchange rate changes	-101.91%-654	106.96%1.36K	-98.32%975	188.57%60.99K	83.30%-11.7K	832.34%34.25K	-1,763.32%-19.51K	4,141.14%57.95K	-483.76%-68.86K	-397.39%-70.05K
End cash Position	595.35%6.35M	-31.77%2.11M	65.36%3.38M	-71.31%1.41M	-71.31%1.41M	-89.31%913.69K	102.17%3.09M	-42.95%2.04M	-10.58%4.9M	-10.58%4.9M
Free cash flow	27.17%-1.59M	48.45%-1.26M	73.51%-772.08K	24.72%-8.39M	76.68%-835.35K	37.56%-2.19M	-13.80%-2.45M	-53.15%-2.91M	-166.06%-11.14M	-142.93%-3.58M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall