CBR — Cabral Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$264.36m
- CA$280.10m
Annual cashflow statement for Cabral Gold, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -11.2 | -10.3 | 1.12 | -7.28 | -11.5 |
| Depreciation | |||||
| Non-Cash Items | 1.49 | 0.99 | -5.72 | 0.28 | 0.814 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.266 | 1.05 | -1.16 | 0.018 | 0.931 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -9.08 | -7.67 | -5.1 | -6.4 | -9.66 |
| Capital Expenditures | -2.06 | -0.715 | -0.344 | -0.573 | -1.16 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.1 | — | — | -1.03 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -0.616 | -0.344 | -0.573 | -2.19 |
| Financing Cash Flow Items | -0.982 | -0.526 | 6.21 | -0.133 | -1.24 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.6 | 4.73 | 7.98 | 4.76 | 18.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.58 | -3.49 | 2.49 | -2.12 | 6.28 |