Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.18M | 1.23M | -4.15M | 30.10M | 1.54M |
| Total Depreciation and Amortization | 4.68M | 3.24M | 4.58M | 10.03M | 3.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | 218.00K | 96.00K |
| Total Other Non-Cash Items | 7.87M | 978.00K | 5.05M | -26.94M | 8.05M |
| Change in Net Operating Assets | 14.01M | -4.03M | 1.97M | -17.22M | -6.60M |
| Cash from Operations | 14.38M | 1.41M | 7.44M | -3.82M | 6.77M |
| Capital Expenditure | -14.60M | -1.83M | -5.95M | 1.09M | -1.64M |
| Sale of Property, Plant, and Equipment | -- | 44.00K | -- | -- | -- |
| Cash Acquisitions | -- | -5.63M | -1.25M | -1.25M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.77M | -1.42M | -1.35M | 30.00M | -- |
| Cash from Investing | -3.83M | -8.83M | -8.55M | 24.61M | -2.89M |
| Total Debt Issued | 15.01M | 5.01M | 29.82M | 28.35M | 13.35M |
| Total Debt Repaid | -13.38M | -11.41M | -33.51M | -31.06M | -10.70M |
| Issuance of Common Stock | 145.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -887.00K | -862.00K | -1.11M | 40.00K | -1.84M |
| Cash from Financing | 891.00K | -7.27M | -4.80M | -2.77M | 809.00K |
| Foreign Exchange rate Adjustments | -607.00K | 173.00K | 8.00K | 63.00K | -97.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 10.84M | -14.51M | -5.91M | 18.08M | 4.59M |