Cabral Gold (TSXV:CBR) Ending Cash Position : C$1.77 Mil (As of Dec. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Cabral Gold Ending Cash Position?

Cabral Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was C$1.77 Mil.

Cabral Gold's quarterly Ending Cash Position declined from Jun. 2024 (C$2.93 Mil) to Sep. 2024 (C$1.40 Mil) but then increased from Sep. 2024 (C$1.40 Mil) to Dec. 2024 (C$1.77 Mil).

Cabral Gold's annual Ending Cash Position increased from Dec. 2022 (C$1.41 Mil) to Dec. 2023 (C$3.90 Mil) but then declined from Dec. 2023 (C$3.90 Mil) to Dec. 2024 (C$1.77 Mil).

Cabral Gold Ending Cash Position Historical Data

The historical data trend for Cabral Gold's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cabral Gold Ending Cash Position Chart

Cabral Gold Annual Data

Trend

Jun15

Jun16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

Get a 7-Day Free Trial

5.48

4.90

1.41

3.90

1.77

Cabral Gold Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															3.90	2.45	2.93	1.40	1.77

Cabral Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cabral Gold's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3.896	+	-2.123
	=	1.77

Cabral Gold's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.401	+	0.372
	=	1.77

Cabral Gold Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Cabral Gold's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Cabral Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cabral Gold Inc (TSXV:CBR) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CBGZF:USA C3J:Germany

Address

409 Granville Street, Suite 1500, Vancouver, BC, CAN, V6C 1T2

Website

https://www.cabralgold.com

Cabral Gold Inc is a junior resource exploration company. The company is engaged in the identification, exploration, and development of mineral properties. The company projects include The Cuiu Cuiu gold project, The Bom Jardim project, and The Cuiu Cuiu gold project consists of several shear zone-hosted gold deposits that occur within granitic rocks of the Cuiu Cuiu Complex, in the Tapajos Region of northern Brazil. Its Bom Jardim project is located northwest of the Cuiu Cuiu property and northwest of Eldorado's Tocantinzinho deposit.

Executives

Brian Wendell Arkell	Senior Officer
Alan Carter	Director, Director or Senior Officer of 10% Security Holder, Senior Officer
Phoenix Gold Fund Limited	10% Security Holder
Lawrence Lepard	Director
Paul Taylor Hansed	Senior Officer
Llc Arbiter Partners Capital Management	10% Security Holder
Derrick Horst Weyrauch	Director
Dundee Corporation	10% Security Holder

Cabral Gold Headlines

No Headlines