Cerrado Gold Inc.
CRDOF
$0.4374
-$0.0626-12.52%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.10M | 1.54M | 1.03M | -7.28M | 1.52M |
| Total Depreciation and Amortization | 10.03M | 3.68M | 4.25M | 2.50M | 3.88M |
| Total Amortization of Deferred Charges | 218.00K | 96.00K | -- | -- | -- |
| Total Other Non-Cash Items | -27.05M | 8.05M | 3.42M | 5.82M | -555.00K |
| Change in Net Operating Assets | -17.22M | -6.60M | -4.84M | 2.98M | 2.89M |
| Cash from Operations | -3.92M | 6.77M | 3.86M | 4.02M | 7.26M |
| Capital Expenditure | 1.09M | -1.64M | -3.23M | -6.51M | -11.82M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.25M | -1.25M | -3.90M | -7.36M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.00M | -- | 15.02M | 6.84M | -2.83M |
| Cash from Investing | 24.61M | -2.89M | 7.90M | -7.03M | -10.76M |
| Total Debt Issued | 19.75M | 17.60M | 6.42M | 22.35M | -7.46M |
| Total Debt Repaid | -22.46M | -14.95M | -20.87M | -11.74M | -6.58M |
| Issuance of Common Stock | -- | -- | -- | -- | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.00K | -1.84M | -1.14M | -840.00K | 6.42M |
| Cash from Financing | -2.66M | 809.00K | -15.59M | 9.77M | -7.61M |
| Foreign Exchange rate Adjustments | 63.00K | -97.00K | 32.00K | -14.00K | -36.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.08M | 4.59M | -3.81M | 6.75M | -11.15M |