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Cabral Gold Inc. (C3J.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
0.2020-0.0420 (-17.21%)
At close: 08:03AM CEST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-6,074
-5,097
-7,673
-9,080
-3,340
-
Investing Cash Flow
-558.426
-343.932
-615.988
-2,063
-848.1
-
Financing Cash Flow
7,540
7,978
4,735
10,632
8,972
-
End Cash Position
3,016
3,896
1,405
4,898
5,478
-
Capital Expenditure
-558.426
-343.932
-715.491
-2,063
-848.1
-
Issuance of Capital Stock
2,260
2,790
4,282
11,614
9,144
-
Free Cash Flow
-6,632
-5,441
-8,389
-11,143
-4,188
-