COM:CABRALGOLD
Cabral Gold Inc
- Stock
Last Close
0.26
22/11 16:13
Market Cap
58.80M
Beta: -
Volume Today
16K
Avg: -
Preview
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Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.53M - | -3.50M 0.95% | -3.48M 0.46% | -3.95M 13.53% | -1.96M 50.41% | -957.89K 51.11% | -1.03M 7.87% | -1.20M 16.28% | 5.41M 550.29% | -2.05M 137.91% | -1.56M 23.78% | -1.87M 19.69% | |
depreciation and amortization | 102.61K - | 125.45K 22.26% | 147.47K 17.55% | 164.61K 11.62% | 156.35K 5.02% | 161.44K 3.25% | 160.97K 0.29% | 165.14K 2.59% | 165.28K 0.08% | 165.42K 0.09% | 170.43K 3.03% | 137.52K 19.31% | |
deferred income tax | |||||||||||||
stock based compensation | 93.08K - | 60.12K 35.41% | 44.77K 25.54% | 192.36K 329.70% | 126.32K 34.33% | 59.33K 53.03% | |||||||
change in working capital | 102.91K - | 35.42K 65.58% | 520.45K 1,369.15% | 1.11M 113.62% | -538.44K 148.43% | -39.85K 92.60% | 152.24K 482.02% | -207.35K 236.20% | -872.24K 320.67% | -229.98K 73.63% | 92.71K 140.31% | 2.97K 96.79% | |
accounts receivables | -16.98K - | -1.66K 90.24% | 7.18K 533.37% | -14.69K 304.51% | -3.76K 74.39% | 13.44K 457.25% | -2.50K 118.64% | -5.25K 109.82% | 2.16K 141.15% | -915 142.32% | -1.69K 84.37% | -26.27K 1,457.50% | |
inventory | |||||||||||||
accounts payables | 106.41K - | -161.60K 251.87% | -645.69K 299.55% | -216.82K 66.42% | 96.25K 144.39% | 50.17K 47.88% | |||||||
other working capital | 119.88K - | 37.08K 69.07% | 513.26K 1,284.14% | 1.13M 119.46% | -534.68K 147.47% | -53.29K 90.03% | 154.75K 390.39% | -202.09K 230.60% | -874.40K 332.67% | -229.07K 73.80% | 94.39K 141.21% | -118.13K 225.14% | |
other non cash items | 730.91K - | 743.01K 1.66% | 617.79K 16.85% | 690.49K 11.77% | 482.01K 30.19% | 457.12K 5.16% | 389.05K 14.89% | 365.77K 5.98% | -5.85M 1,698.57% | 690.93K 111.82% | 363.58K 47.38% | 466.30K 28.25% | |
net cash provided by operating activities | -2.81M - | -2.84M 1.05% | -2.48M 12.75% | -2.33M 6.22% | -2.18M 6.51% | -688.62K 68.35% | -655.47K 4.81% | -1.21M 85.13% | -1.47M 21.33% | -1.76M 19.28% | -1.28M 27.17% | -1.57M 22.47% | |
investments in property plant and equipment | -691.30K - | -737.40K 6.67% | -433.07K 41.27% | -122.16K 71.79% | -13.54K 88.92% | -146.72K 983.53% | -116.61K 20.52% | -49.31K 57.72% | -122.03K 147.47% | -55.98K 54.12% | -290.76K 419.40% | -89.65K 69.17% | |
acquisitions net | 99.50K - | ||||||||||||
purchases of investments | |||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | |||||||||||||
net cash used for investing activites | -691.30K - | -737.40K 6.67% | -433.07K 41.27% | -122.16K 71.79% | -13.54K 88.92% | -47.22K 248.70% | -116.61K 146.97% | -49.31K 57.72% | -122.03K 147.47% | -55.98K 54.12% | -290.76K 419.40% | -89.65K 69.17% | |
debt repayment | -979.34K - | -418.50K - | -607.11K 45.07% | ||||||||||
common stock issued | 10.52M - | 4.32K 99.96% | 2.54M - | -21.40K 100.84% | 1.24M 5,890.36% | 2.74M 121.28% | -6.21K 100.23% | 24.25K - | 2.26M 9,221.95% | ||||
common stock repurchased | |||||||||||||
dividends paid | |||||||||||||
other financing activites | -48.23K - | -6.21K 87.13% | 6.26M 100,916.30% | 9.33K 99.85% | 24.25K 159.90% | -94.51K 489.79% | |||||||
net cash used provided by financing activities | 10.52M - | 4.32K 99.96% | 3.52M - | -21.40K 100.61% | 1.24M 5,890.36% | 2.74M 121.28% | -6.21K 100.23% | 5.84M 94,175% | -597.78K 110.24% | 24.25K 104.06% | 2.27M 9,274.50% | ||
effect of forex changes on cash | 975 - | 1.36K 39.18% | -654 148.19% | -47.72K 7,196.64% | 102.96K 315.76% | -144.57K 240.41% | |||||||
net change in cash | 7.01M - | -3.65M 152.00% | -2.86M 21.68% | 1.05M 136.70% | -2.18M 307.58% | 491.48K 122.58% | 1.97M 300.96% | -1.27M 164.33% | 4.25M 434.89% | -2.46M 157.89% | -1.44M 41.30% | 472.39K 132.75% | |
cash at beginning of period | 1.53M - | 8.55M 457.76% | 4.90M 42.68% | 2.04M 58.32% | 3.09M 51.36% | 913.69K 70.43% | 1.41M 53.79% | 3.38M 140.24% | 2.11M 37.55% | 6.35M 201.37% | 3.90M 38.68% | 2.45M 37.03% | |
cash at end of period | 8.55M - | 4.90M 42.68% | 2.04M 58.32% | 3.09M 51.36% | 913.69K 70.43% | 1.41M 53.79% | 3.38M 140.24% | 2.11M 37.55% | 6.35M 201.37% | 3.90M 38.68% | 2.45M 37.03% | 2.93M 19.26% | |
operating cash flow | -2.81M - | -2.84M 1.05% | -2.48M 12.75% | -2.33M 6.22% | -2.18M 6.51% | -688.62K 68.35% | -655.47K 4.81% | -1.21M 85.13% | -1.47M 21.33% | -1.76M 19.28% | -1.28M 27.17% | -1.57M 22.47% | |
capital expenditure | -691.30K - | -737.40K 6.67% | -433.07K 41.27% | -122.16K 71.79% | -13.54K 88.92% | -146.72K 983.53% | -116.61K 20.52% | -49.31K 57.72% | -122.03K 147.47% | -55.98K 54.12% | -290.76K 419.40% | -89.65K 69.17% | |
free cash flow | -3.51M - | -3.58M 2.16% | -2.91M 18.62% | -2.45M 15.96% | -2.19M 10.62% | -835.35K 61.84% | -772.08K 7.57% | -1.26M 63.55% | -1.59M 26.26% | -1.81M 13.66% | -1.57M 13.38% | -1.66M 5.49% |
All numbers in (except ratios and percentages)