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Cabral Gold Inc (TSE:CBR)
:CBR
Canadian Market

Cabral Gold (CBR) Cash flow

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Cabral Gold Cash Flow

TSE:CBR's free cash flow for Q3 2025 was C$-6.40M. For the 2025 fiscal year, TSE:CBR's free cash flow was decreased by C$-4.88M and operating cash flow was C$-4.79M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -9.66MC$ -6.40MC$ -5.10MC$ -7.67MC$ -9.08M
Investing Cash Flow
C$ -2.19MC$ -573.35KC$ -343.93KC$ -615.99KC$ -2.06M
Financing Cash Flow
C$ 18.23MC$ 4.76MC$ 7.98MC$ 4.73MC$ 10.63M
End Cash Position
C$ 8.05MC$ 1.77MC$ 3.90MC$ 1.41MC$ 4.90M
Free Cash Flow
C$ -11.85MC$ -6.97MC$ -5.44MC$ -8.39MC$ -11.14M
Currency in CAD

Cabral Gold Cash Flow