Cerrado Gold Inc.
CERT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 532.55% | 476.01% | 66.11% | 67.15% | 60.52% |
| Total Depreciation and Amortization | 130.62% | 117.41% | 79.57% | 32.58% | 14.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -209.93% | -184.60% | -2.56% | -50.54% | -49.01% |
| Change in Net Operating Assets | -238.91% | -221.88% | -127.55% | -26.08% | 515.93% |
| Cash from Operations | -55.12% | -69.19% | -39.11% | -2.85% | 129.45% |
| Capital Expenditure | 81.20% | 81.34% | 59.62% | 14.66% | -56.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.87% | -233.33% | -203.03% | -172.73% | -88.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,865.94% | 1,378.84% | 773.18% | 435.03% | 119.78% |
| Cash from Investing | 138.82% | 137.99% | 80.15% | 48.04% | -27.34% |
| Total Debt Issued | 118.14% | 76.43% | -35.01% | -5.04% | -0.99% |
| Total Debt Repaid | -174.84% | -157.17% | -137.03% | -122.50% | -110.93% |
| Issuance of Common Stock | -- | -- | -92.11% | -93.02% | -90.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -134.90% | -74.56% | 114.45% | 286.79% | 260.42% |
| Cash from Financing | -291.26% | -139.54% | -140.89% | -96.86% | -46.03% |
| Foreign Exchange rate Adjustments | 102.11% | 93.73% | 49.12% | 19.01% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.74% | 565.06% | -272.52% | 71.53% | -50.60% |