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Cabral Gold (CBR) Cash flow

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Cabral Gold Cash Flow

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

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

Currency in CAD

Cabral Gold Cash Flow

-15M-10M-5M05M10M15M20172018201920202021202220232024OperatingInvestingFinancing