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Cabral Gold (CBGZF) Cash flow

Cabral Gold Cash Flow

CBGZF's free cash flow for Q1 2026 was $-21.54M. For the 2026 fiscal year, CBGZF's free cash flow was decreased by $-15.42M and operating cash flow was $-6.13M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 25Mar 24Mar 23Mar 22Dec 20
$ -6.40M$ -5.10M$ -7.67M$ -9.08M$ -3.34M
$ -573.35K$ -343.93K$ -615.99K$ -2.06M$ -848.10K
$ 4.76M$ 7.98M$ 4.73M$ 10.63M$ 8.97M
$ 1.77M$ 3.90M$ 1.41M$ 4.90M$ 5.48M
$ -6.97M$ -5.44M$ -8.39M$ -11.14M$ -4.19M

Currency in CAD

Cabral Gold Cash Flow

-15M-10M-5M05M10M15M20172018201920202021202220232024OperatingInvestingFinancing