Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 49.51% | 114.15% | -579.76% | 475.50% | 5.61% |
| Total Depreciation and Amortization | -13.36% | 69.84% | -35.52% | 261.12% | -53.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.25% | -41.29% | 182.04% | -561.25% | -44.72% |
| Change in Net Operating Assets | -36.20% | -262.79% | 4.75% | -64.76% | 52.23% |
| Cash from Operations | 75.56% | -4.10% | 251.09% | -88.85% | 3.07% |
| Capital Expenditure | 49.16% | 50.42% | 44.90% | 30.55% | -3.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 67.91% | 47.04% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 119.59% | 341.40% | -96.06% | 1.03% |
| Cash from Investing | -136.62% | 212.35% | 52.03% | 20.64% | -2.53% |
| Total Debt Issued | 174.19% | -71.28% | 778.19% | -88.35% | 445.93% |
| Total Debt Repaid | 28.34% | -77.82% | -78.25% | 11.52% | 2.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.57% | -35.36% | -113.09% | 1,992.92% | 64.58% |
| Cash from Financing | 105.19% | -259.47% | 309.47% | -83.02% | 406.39% |
| Foreign Exchange rate Adjustments | -403.13% | 328.57% | 61.11% | 62.89% | 29.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.60% | -156.35% | 160.55% | -293.29% | 145.20% |
