Cerrado Gold Inc.
CERT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.11% | 67.15% | 60.52% | -14.30% | -323.57% |
| Total Depreciation and Amortization | 79.57% | 32.58% | 14.83% | 11.05% | -1.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.09% | -82.18% | -83.80% | -58.75% | 58.67% |
| Change in Net Operating Assets | -127.79% | -26.48% | 514.36% | 4,088.25% | 492.21% |
| Cash from Operations | -56.10% | -26.22% | 84.95% | 88.76% | 210.82% |
| Capital Expenditure | 59.62% | 14.66% | -56.48% | -110.63% | -275.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -203.03% | -172.73% | -88.81% | 58.75% | 58.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 773.18% | 435.03% | 119.78% | -5,435.53% | -255.03% |
| Cash from Investing | 74.11% | 40.91% | -36.47% | -75.39% | -146.68% |
| Total Debt Issued | -0.39% | 39.62% | 48.91% | -6.33% | 28.20% |
| Total Debt Repaid | -137.03% | -122.50% | -110.93% | -65.23% | -38.07% |
| Issuance of Common Stock | -92.11% | -93.02% | -90.76% | -95.06% | -52.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.87% | 42.89% | 36.77% | 366.27% | 253.78% |
| Cash from Financing | -108.48% | -47.14% | 0.38% | 15.74% | 63.42% |
| Foreign Exchange rate Adjustments | 49.12% | 19.01% | -100.00% | -38.59% | -7.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.52% | 71.53% | -50.60% | -231.32% | -49.32% |
