Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 343.31% | 56.53% | -1,093.31% | 129.53% | -113.79% |
| Total Depreciation and Amortization | -41.38% | 180.88% | 44.44% | -29.24% | -54.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.33% | 92.76% | 704.91% | -80.62% | 116.34% |
| Change in Net Operating Assets | -116.65% | -29.17% | 447.51% | -305.14% | 114.80% |
| Cash from Operations | -47.75% | 129.08% | 917.83% | -81.01% | 294.94% |
| Capital Expenditure | -22.10% | 13.43% | -696.56% | 69.18% | -645.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -350.24% | 0.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 248.89% | -110.90% | 860.73% | -4.66% | -104.51% |
| Cash from Investing | -4.52% | -241.97% | 56.65% | -3.30% | -134.75% |
| Total Debt Issued | 1,113.31% | -109.41% | 199.82% | -49.94% | -27.12% |
| Total Debt Repaid | 15.23% | 31.01% | -17.23% | 16.67% | 16.69% |
| Issuance of Common Stock | -- | 37.93% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.62% | -234.05% | -2.90% | 22.20% | -2,870.00% |
| Cash from Financing | 135.80% | -1,604.38% | 112.26% | -51.34% | -73.38% |
| Foreign Exchange rate Adjustments | 1,431.25% | 97.36% | -450.87% | 2,062.50% | -87.30% |
| Miscellaneous Cash Flow Adjustments | -200.00% | 200.00% | 0.00% | -- | -- |
| Net Change in Cash | 32.72% | -40.62% | 174.66% | -145.79% | -132.65% |