Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.00M | 28.71M | 28.52M | 25.39M | -3.19M |
| Total Depreciation and Amortization | 22.53M | 21.53M | 22.54M | 20.47M | 14.32M |
| Total Amortization of Deferred Charges | 218.00K | 314.00K | 314.00K | 314.00K | 96.00K |
| Total Other Non-Cash Items | -13.04M | -12.87M | -10.43M | -9.66M | 16.73M |
| Change in Net Operating Assets | -5.28M | -25.88M | -26.70M | -25.69M | -5.58M |
| Cash from Operations | 19.42M | 11.80M | 14.25M | 10.83M | 21.90M |
| Capital Expenditure | -21.29M | -8.33M | -9.73M | -10.29M | -23.20M |
| Sale of Property, Plant, and Equipment | 44.00K | 44.00K | -- | -- | -- |
| Cash Acquisitions | -8.13M | -9.38M | -7.65M | -13.75M | -12.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.00M | 27.23M | 43.67M | 51.86M | 19.02M |
| Cash from Investing | 3.39M | 4.33M | 21.06M | 22.58M | -12.78M |
| Total Debt Issued | 78.18M | 76.52M | 73.93M | 59.47M | 23.66M |
| Total Debt Repaid | -89.36M | -86.69M | -85.15M | -63.37M | -38.89M |
| Issuance of Common Stock | 145.00K | -- | -- | -- | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.82M | -3.77M | -11.04M | -3.77M | 2.60M |
| Cash from Financing | -13.95M | -14.03M | -22.35M | -7.77M | -12.62M |
| Foreign Exchange rate Adjustments | -363.00K | 147.00K | 6.00K | -16.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -2.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 8.50M | 2.25M | 12.96M | 25.62M | -3.62M |