tiprankstipranks
Trending News
More News >
Cabral Gold Inc (TSE:CBR)
:CBR
Canadian Market

Cabral Gold (CBR) Cash flow

Compare
18 Followers

Cabral Gold Cash Flow

TSE:CBR's free cash flow for Q2 2025 was C$-3.44M. For the 2025 fiscal year, TSE:CBR's free cash flow was decreased by C$-1.53M and operating cash flow was C$-3.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.40MC$ -5.10MC$ -7.67MC$ -9.08MC$ -3.34M
Investing Cash Flow
C$ -573.35KC$ -343.93KC$ -615.99KC$ -2.06MC$ -848.10K
Financing Cash Flow
C$ 4.76MC$ 7.98MC$ 4.73MC$ 10.63MC$ 8.97M
End Cash Position
C$ 1.77MC$ 3.90MC$ 1.41MC$ 4.90MC$ 5.48M
Free Cash Flow
C$ -6.97MC$ -5.44MC$ -8.39MC$ -11.14MC$ -4.19M
Currency in CAD

Cabral Gold Cash Flow