Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.19M | -5.14M | -6.59M | -6.75M | -9.42M |
| Total Depreciation and Amortization | 14.32M | 11.71M | 9.77M | 9.41M | 7.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.28M | 3.68M | 3.05M | 5.00M | 17.17M |
| Change in Net Operating Assets | -5.62M | 9.03M | 19.17M | 21.03M | 20.24M |
| Cash from Operations | 15.79M | 19.29M | 25.40M | 28.69M | 35.96M |
| Capital Expenditure | -23.20M | -38.57M | -51.73M | -55.15M | -57.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.50M | -11.25M | -7.51M | -4.13M | -4.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.02M | 17.58M | 1.10M | -4.06M | -2.83M |
| Cash from Investing | -16.67M | -32.24M | -58.14M | -63.33M | -64.39M |
| Total Debt Issued | 48.91M | 53.15M | 50.73M | 43.51M | 49.10M |
| Total Debt Repaid | -54.14M | -46.63M | -33.40M | -27.23M | -22.84M |
| Issuance of Common Stock | 9.00K | 9.00K | 17.00K | 17.00K | 114.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.60M | 4.10M | 4.28M | 13.10M | 4.48M |
| Cash from Financing | -2.62M | 10.63M | 21.63M | 29.39M | 30.85M |
| Foreign Exchange rate Adjustments | -115.00K | -115.00K | -284.00K | -255.00K | -226.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -103.00K |
| Net Change in Cash | -3.62M | -2.44M | -11.40M | -5.51M | 2.10M |
