Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -890.78% | 19.03% | 42.95% | 1,884.18% | 481.19% |
| Total Depreciation and Amortization | 27.07% | -23.78% | 82.94% | 158.32% | 242.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.15% | -71.38% | -13.28% | -4,754.23% | 423.08% |
| Change in Net Operating Assets | 312.37% | 16.77% | -33.95% | -696.09% | -181.85% |
| Cash from Operations | 112.50% | -63.35% | 85.05% | -152.59% | -34.09% |
| Capital Expenditure | -789.76% | 43.22% | 8.65% | 109.22% | 90.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -44.49% | 83.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -109.43% | -119.78% | 1,158.95% | -- |
| Cash from Investing | -32.45% | -211.88% | -21.69% | 328.68% | 84.34% |
| Total Debt Issued | 12.43% | 106.95% | 94.25% | 480.24% | -38.87% |
| Total Debt Repaid | -24.96% | -15.61% | -185.54% | -371.78% | -43.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 51.71% | 89.41% | -117.99% | -99.38% | -441.89% |
| Cash from Financing | 10.14% | 53.38% | -149.12% | 63.63% | -94.24% |
| Foreign Exchange rate Adjustments | -525.77% | 440.63% | 157.14% | 275.00% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.13% | -281.45% | -187.44% | 262.14% | -20.47% |