Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 481.19% | 340.65% | 2.15% | 232.37% | 93.90% |
| Total Depreciation and Amortization | 242.60% | 83.71% | 16.85% | 58.90% | -44.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 429.32% | 22.83% | -25.16% | -239.95% | -69.45% |
| Change in Net Operating Assets | -181.85% | -191.48% | -38.43% | 38.33% | 7,649.04% |
| Cash from Operations | -34.09% | -61.30% | -45.03% | -86.40% | 2,181.78% |
| Capital Expenditure | 90.35% | 80.31% | 34.44% | 16.22% | -257.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2,496.67% | -85.03% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1,128.63% | 306.36% | -76.62% | 62.62% |
| Cash from Investing | 84.34% | 143.85% | 42.51% | 6.74% | -113.88% |
| Total Debt Issued | -19.40% | 60.48% | 47.78% | -68.75% | 102.16% |
| Total Debt Repaid | -100.97% | -173.19% | -110.97% | -199.41% | -33.93% |
| Issuance of Common Stock | -- | -- | -- | -91.51% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -441.89% | -18.81% | -110.53% | 391.68% | 82.59% |
| Cash from Financing | -94.24% | -239.73% | -44.26% | -38.00% | 324.17% |
| Foreign Exchange rate Adjustments | 0.00% | 123.36% | -193.33% | -414.29% | -646.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.47% | 70.19% | -46.57% | -214.35% | 218.26% |
