Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,093.31% | 129.53% | -113.79% | 1,854.55% | 49.51% |
| Total Depreciation and Amortization | 44.44% | -29.24% | -54.34% | 172.28% | -13.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | 127.08% | -- |
| Total Other Non-Cash Items | 704.91% | -80.62% | 118.73% | -434.88% | 135.44% |
| Change in Net Operating Assets | 447.51% | -305.14% | 111.41% | -161.08% | -36.20% |
| Cash from Operations | 917.83% | -81.01% | 294.94% | -156.38% | 75.56% |
| Capital Expenditure | -696.56% | 69.18% | -645.69% | 166.42% | 49.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -350.24% | 0.00% | 0.00% | 67.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 860.73% | -4.66% | -104.51% | -- | -- |
| Cash from Investing | 56.65% | -3.30% | -134.75% | 951.12% | -136.62% |
| Total Debt Issued | 199.82% | -83.21% | 5.19% | 112.34% | 451.88% |
| Total Debt Repaid | -17.23% | 65.95% | -7.88% | -190.19% | -8.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90% | 22.20% | -2,870.00% | 102.18% | 77.42% |
| Cash from Financing | 112.26% | -51.34% | -73.38% | -442.27% | 105.19% |
| Foreign Exchange rate Adjustments | -450.87% | 2,062.50% | -87.30% | 164.95% | -403.13% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 174.66% | -145.79% | -132.65% | 294.05% | 220.60% |