Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.57M | -3.37M | -20.40M | 15.00M | 28.71M |
| Total Depreciation and Amortization | 35.40M | 28.77M | 25.64M | 22.53M | 21.53M |
| Total Amortization of Deferred Charges | -- | 65.00K | 65.00K | 283.00K | 379.00K |
| Total Other Non-Cash Items | 16.97M | 22.37M | 29.14M | -16.92M | -16.75M |
| Change in Net Operating Assets | 19.20M | 18.12M | 21.74M | -1.47M | -22.07M |
| Cash from Operations | 76.14M | 65.96M | 56.18M | 19.42M | 11.80M |
| Capital Expenditure | -62.82M | -44.51M | -35.02M | -21.29M | -8.33M |
| Sale of Property, Plant, and Equipment | -- | 44.00K | 44.00K | 44.00K | 44.00K |
| Cash Acquisitions | 720.00K | -4.91M | -6.16M | -8.13M | -9.38M |
| Divestitures | -- | -- | -- | -5.23M | -5.23M |
| Other Investing Activities | 11.43M | 9.93M | 6.83M | 38.00M | 27.23M |
| Cash from Investing | -50.67M | -39.44M | -34.31M | 3.39M | 4.33M |
| Total Debt Issued | 38.37M | 32.92M | 28.60M | 43.74M | 42.08M |
| Total Debt Repaid | -36.54M | -41.84M | -47.71M | -54.92M | -52.24M |
| Issuance of Common Stock | 349.00K | 345.00K | 345.00K | 145.00K | -- |
| Repurchase of Common Stock | -1.28M | -471.00K | -- | -94.00K | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.74M | -5.94M | -5.82M | -2.82M | -3.77M |
| Cash from Financing | -5.84M | -14.98M | -24.58M | -13.95M | -14.03M |
| Foreign Exchange rate Adjustments | 55.00K | -237.00K | -442.00K | -363.00K | 147.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -2.00K | -1.00K | -3.00K | -2.00K |
| Net Change in Cash | 19.68M | 11.30M | -3.15M | 8.50M | 2.25M |