Cerrado Gold Inc.
CRDOF
$1.77
-$0.05-2.75%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.16M | 12.88M | -5.29M | -12.18M | 1.23M |
| Total Depreciation and Amortization | 9.87M | 7.71M | 13.15M | 4.68M | 3.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 65.00K |
| Total Other Non-Cash Items | -4.36M | -1.72M | 15.17M | 7.87M | 1.04M |
| Change in Net Operating Assets | -3.07M | -1.65M | 9.92M | 14.01M | -4.16M |
| Cash from Operations | 11.59M | 17.22M | 32.95M | 14.38M | 1.41M |
| Capital Expenditure | -20.15M | -15.43M | -12.64M | -14.60M | -1.83M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 44.00K |
| Cash Acquisitions | -- | -- | 720.00K | -- | -5.63M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 82.00K | 1.75M | -1.17M | 10.77M | -1.42M |
| Cash from Investing | -20.07M | -13.69M | -13.09M | -3.83M | -8.83M |
| Total Debt Issued | 10.45M | 14.32M | -1.41M | 15.01M | 5.01M |
| Total Debt Repaid | -6.11M | -7.82M | -9.23M | -13.38M | -11.41M |
| Issuance of Common Stock | 4.00K | -- | 200.00K | 145.00K | -- |
| Repurchase of Common Stock | -811.00K | -471.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.23M | -2.96M | -887.00K | -862.00K |
| Cash from Financing | 1.88M | 4.80M | -13.40M | 891.00K | -7.27M |
| Foreign Exchange rate Adjustments | 465.00K | 213.00K | -16.00K | -607.00K | 173.00K |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | 1.00K | -1.00K | -1.00K |
| Net Change in Cash | -6.13M | 8.54M | 6.43M | 10.84M | -14.51M |