Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.15M | 30.10M | 1.54M | 1.03M | -7.28M |
| Total Depreciation and Amortization | 4.58M | 10.03M | 3.68M | 4.25M | 2.50M |
| Total Amortization of Deferred Charges | -- | 218.00K | 96.00K | -- | -- |
| Total Other Non-Cash Items | 5.05M | -27.05M | 8.05M | 3.42M | 5.82M |
| Change in Net Operating Assets | 1.97M | -17.22M | -6.60M | -4.84M | 2.98M |
| Cash from Operations | 7.44M | -3.92M | 6.77M | 3.86M | 4.02M |
| Capital Expenditure | -5.95M | 1.09M | -1.64M | -3.23M | -6.51M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25M | -1.25M | -1.25M | -3.90M | -7.36M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.35M | 30.00M | -- | 15.02M | 6.84M |
| Cash from Investing | -8.55M | 24.61M | -2.89M | 7.90M | -7.03M |
| Total Debt Issued | 29.82M | 19.75M | 17.60M | 6.42M | 15.35M |
| Total Debt Repaid | -33.51M | -22.46M | -14.95M | -20.87M | -11.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.11M | 145.00K | -1.84M | -1.14M | 6.16M |
| Cash from Financing | -4.80M | -2.66M | 809.00K | -15.59M | 9.77M |
| Foreign Exchange rate Adjustments | 8.00K | 63.00K | -97.00K | 32.00K | -14.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.91M | 18.08M | 4.59M | -3.81M | 6.75M |