Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.79% | 1,854.55% | 49.51% | 114.15% | -579.76% |
| Total Depreciation and Amortization | -54.34% | 172.28% | -13.36% | 69.84% | -35.52% |
| Total Amortization of Deferred Charges | -- | 127.08% | -- | -- | -- |
| Total Other Non-Cash Items | 118.66% | -436.18% | 135.44% | -41.29% | 1,148.65% |
| Change in Net Operating Assets | 111.41% | -161.08% | -36.20% | -262.79% | 2.98% |
| Cash from Operations | 289.72% | -157.93% | 75.56% | -4.10% | -44.60% |
| Capital Expenditure | -645.69% | 166.42% | 49.16% | 50.42% | 44.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 0.00% | 67.91% | 47.04% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.51% | -- | -- | 119.59% | 341.40% |
| Cash from Investing | -134.75% | 951.12% | -136.62% | 212.35% | 34.69% |
| Total Debt Issued | 51.00% | 12.20% | 174.19% | -58.18% | 305.90% |
| Total Debt Repaid | -49.19% | -50.21% | 28.34% | -77.82% | -78.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -864.14% | 107.89% | -61.57% | -118.46% | -4.00% |
| Cash from Financing | -80.22% | -429.30% | 105.19% | -259.47% | 228.39% |
| Foreign Exchange rate Adjustments | -87.30% | 164.95% | -403.13% | 328.57% | 61.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.65% | 294.05% | 220.60% | -156.35% | 160.55% |