Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.03% | 42.95% | 1,884.18% | 481.19% | 340.65% |
| Total Depreciation and Amortization | -23.78% | 82.94% | 158.32% | 242.60% | 83.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -71.38% | -13.28% | -4,773.15% | 423.08% | 22.83% |
| Change in Net Operating Assets | 16.77% | -33.95% | -696.09% | -181.85% | -191.48% |
| Cash from Operations | -63.35% | 85.05% | -154.04% | -34.09% | -61.30% |
| Capital Expenditure | 43.22% | 8.65% | 109.22% | 90.35% | 80.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -44.49% | 83.00% | -- | -- | -2,496.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -109.43% | -119.78% | 1,158.95% | -- | 1,128.63% |
| Cash from Investing | -211.88% | -21.69% | 328.68% | 84.34% | 143.85% |
| Total Debt Issued | 106.95% | 94.25% | 364.88% | -19.40% | -39.53% |
| Total Debt Repaid | -15.61% | -185.54% | -241.16% | -100.97% | -29.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 89.41% | -117.99% | -97.74% | -441.89% | -750.26% |
| Cash from Financing | 53.38% | -149.12% | 65.01% | -94.24% | -239.73% |
| Foreign Exchange rate Adjustments | 440.63% | 157.14% | 275.00% | 0.00% | 123.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -281.45% | -187.44% | 262.14% | -20.47% | 70.19% |