Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.54M | 1.03M | -7.28M | 1.52M | -404.00K |
| Total Depreciation and Amortization | 3.68M | 4.25M | 2.50M | 3.88M | 1.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.14M | 3.42M | 5.82M | -7.09M | 1.54M |
| Change in Net Operating Assets | -6.60M | -4.84M | 2.98M | 2.84M | 8.06M |
| Cash from Operations | 6.77M | 3.86M | 4.02M | 1.15M | 10.27M |
| Capital Expenditure | -1.64M | -3.23M | -6.51M | -11.82M | -17.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25M | -3.90M | -7.36M | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 15.02M | 6.84M | -2.83M | -1.45M |
| Cash from Investing | -2.89M | 7.90M | -7.03M | -14.65M | -18.46M |
| Total Debt Issued | 17.60M | 6.42M | 22.35M | 2.55M | 21.84M |
| Total Debt Repaid | -14.95M | -20.87M | -11.74M | -6.58M | -7.44M |
| Issuance of Common Stock | -- | -- | -- | 9.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -1.14M | -840.00K | 6.42M | -339.00K |
| Cash from Financing | 809.00K | -15.59M | 9.77M | 2.39M | 14.06M |
| Foreign Exchange rate Adjustments | -97.00K | 32.00K | -14.00K | -36.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.59M | -3.81M | 6.75M | -11.15M | 5.77M |
