Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 569.95% | 659.18% | 532.55% | 476.01% | 66.11% |
| Total Depreciation and Amortization | 57.32% | 83.84% | 130.62% | 117.41% | 79.57% |
| Total Amortization of Deferred Charges | 127.08% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -177.98% | -225.94% | -208.84% | -183.69% | -2.56% |
| Change in Net Operating Assets | 5.31% | -385.06% | -238.91% | -221.88% | -127.55% |
| Cash from Operations | -11.33% | -53.53% | -54.78% | -68.89% | -39.11% |
| Capital Expenditure | 8.21% | 78.40% | 81.20% | 81.34% | 59.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 34.98% | 16.64% | -1.87% | -233.33% | -203.03% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.76% | 54.91% | 3,865.94% | 1,378.84% | 773.18% |
| Cash from Investing | 126.54% | 115.28% | 138.82% | 137.99% | 80.15% |
| Total Debt Issued | 230.38% | 138.01% | 119.18% | 77.48% | -51.81% |
| Total Debt Repaid | -129.76% | -143.30% | -154.93% | -132.75% | -70.27% |
| Issuance of Common Stock | 1,511.11% | -- | -- | -- | -92.11% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.22% | -191.86% | -197.88% | -128.82% | -41.87% |
| Cash from Financing | -10.53% | -2,322.98% | -292.16% | -140.09% | -140.89% |
| Foreign Exchange rate Adjustments | -215.65% | 227.83% | 102.11% | 93.73% | 49.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 335.07% | 192.53% | 213.74% | 565.06% | -272.52% |