Cerrado Gold Inc.
CERT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -84.10% | -111.80% | -180.33% | 569.95% | 659.18% |
| Total Depreciation and Amortization | 64.41% | 27.63% | 25.31% | 57.32% | 83.84% |
| Total Amortization of Deferred Charges | -- | -79.30% | -79.30% | 194.79% | -- |
| Total Other Non-Cash Items | 201.34% | 255.64% | 314.24% | -201.15% | -263.86% |
| Change in Net Operating Assets | 187.01% | 179.62% | 199.95% | 73.67% | -343.08% |
| Cash from Operations | 545.01% | 362.99% | 418.90% | -11.33% | -53.53% |
| Capital Expenditure | -653.98% | -357.57% | -240.35% | 8.21% | 78.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 107.68% | 35.80% | 55.21% | 34.98% | 16.64% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.03% | -77.26% | -86.83% | 99.76% | 54.91% |
| Cash from Investing | -1,270.03% | -287.29% | -251.92% | 126.54% | 115.28% |
| Total Debt Issued | -8.82% | -16.64% | -36.21% | 84.83% | 30.88% |
| Total Debt Repaid | 30.07% | 17.49% | 2.13% | -41.20% | -46.63% |
| Issuance of Common Stock | -- | -- | -- | 1,511.11% | -- |
| Repurchase of Common Stock | -1,263.83% | -401.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.90% | 46.22% | -54.21% | -208.22% | -191.86% |
| Cash from Financing | 58.37% | 32.96% | -216.22% | -10.53% | -2,322.98% |
| Foreign Exchange rate Adjustments | -62.59% | -4,050.00% | -2,662.50% | -215.65% | 227.83% |
| Miscellaneous Cash Flow Adjustments | 50.00% | -100.00% | 0.00% | -- | -- |
| Net Change in Cash | 773.37% | -12.86% | -112.29% | 335.07% | 192.53% |