Cabral Gold
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Cabral Gold generated cash of -$5,097,377, which is more than the previous year. Cash used in financing activities reached the amount of $7,977,948 last year. Net change in cash is therefore $2,490,597.
Cash Flow
| 2017 | -2.15M | -258.26K | 3.91M |
|---|---|---|---|
| 2019 | -3.79M | -415.22K | 3.23M |
| 2022 | -7.67M | -615.98K | 4.73M |
| 2023 | -5.09M | -343.93K | 7.97M |
CBR.V Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2019 | 2017 | |
|---|---|---|---|---|
Cash at beginning of period | 1.40M | 4.89M | 1.68M | 2.17M |
Operating activities | ||||
Net income | 1.12M | -10.34M | -4.29M | -2.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 656.80K | 629.86K | 108.61K | 8.26K |
Stock-based compensation expense | 390.33K | 887.69K | 0 | 0 |
| Deferred income tax benefit | 390.33K | 887.69K | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -6.51K | 2.17K | -36.09K | -49.80K |
Inventories | 0 | 0 | 0 | 0 |
Accounts payable | -917.70K | 716.01K | 0 | -234.88K |
Cash generated by operating activities | -5.09M | -7.67M | -3.79M | -2.15M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -343.93K | -715.49K | -415.22K | -286.39K |
Acquisitions Net | 0 | 99.50K | 0 | 28.13K |
Cash generated by investing activities | -343.93K | -615.98K | -415.22K | -258.26K |
Financing activities | ||||
Common Stock Issued | 2.79M | 4.28M | 3.41M | 4.22M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.02M | 979.33K | 0 | 0 |
Cash used in financing activities | 7.97M | 4.73M | 3.23M | 3.91M |
Net Change In Cash | 2.49M | -3.49M | -978.90K | 1.50M |
Cash at end of period | 3.89M | 1.40M | 705.72K | 3.68M |