Cerrado Gold Inc.
CERT.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.40M | 15.00M | 28.71M | 28.52M | 25.39M |
| Total Depreciation and Amortization | 25.64M | 22.53M | 21.53M | 22.54M | 20.47M |
| Total Amortization of Deferred Charges | -- | 218.00K | 314.00K | 314.00K | 314.00K |
| Total Other Non-Cash Items | 29.07M | -16.98M | -16.81M | -14.37M | -13.60M |
| Change in Net Operating Assets | 21.86M | -1.34M | -21.94M | -22.76M | -21.75M |
| Cash from Operations | 56.18M | 19.42M | 11.80M | 14.25M | 10.83M |
| Capital Expenditure | -35.02M | -21.29M | -8.33M | -9.73M | -10.29M |
| Sale of Property, Plant, and Equipment | 44.00K | 44.00K | 44.00K | -- | -- |
| Cash Acquisitions | -6.16M | -8.13M | -9.38M | -7.65M | -13.75M |
| Divestitures | -- | -5.23M | -5.23M | -5.23M | -5.23M |
| Other Investing Activities | 6.83M | 38.00M | 27.23M | 43.67M | 51.86M |
| Cash from Investing | -34.31M | 3.39M | 4.33M | 21.06M | 22.58M |
| Total Debt Issued | 48.42M | 63.56M | 61.90M | 59.31M | 44.84M |
| Total Debt Repaid | -67.53M | -74.73M | -72.06M | -70.52M | -48.75M |
| Issuance of Common Stock | 345.00K | 145.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -94.00K | -94.00K | -94.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.82M | -2.82M | -3.77M | -11.04M | -3.77M |
| Cash from Financing | -24.58M | -13.95M | -14.03M | -22.35M | -7.77M |
| Foreign Exchange rate Adjustments | -442.00K | -363.00K | 147.00K | 6.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -3.00K | -2.00K | -1.00K | -1.00K |
| Net Change in Cash | -3.15M | 8.50M | 2.25M | 12.96M | 25.62M |