Cerrado Gold Inc.
CRDOF
$1.37
$0.032.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.29M | -12.18M | 1.23M | -4.15M | 30.10M |
| Total Depreciation and Amortization | 13.15M | 4.68M | 3.24M | 4.58M | 10.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 218.00K |
| Total Other Non-Cash Items | 15.17M | 7.87M | 978.00K | 5.05M | -30.88M |
| Change in Net Operating Assets | 9.92M | 14.01M | -4.03M | 1.97M | -13.28M |
| Cash from Operations | 32.95M | 14.38M | 1.41M | 7.44M | -3.82M |
| Capital Expenditure | -12.64M | -14.60M | -1.83M | -5.95M | 1.09M |
| Sale of Property, Plant, and Equipment | -- | -- | 44.00K | -- | -- |
| Cash Acquisitions | 720.00K | -- | -5.63M | -1.25M | -1.25M |
| Divestitures | -- | -- | -- | -- | -5.23M |
| Other Investing Activities | -1.17M | 10.77M | -1.42M | -1.35M | 30.00M |
| Cash from Investing | -13.09M | -3.83M | -8.83M | -8.55M | 24.61M |
| Total Debt Issued | -1.41M | 15.01M | 5.01M | 29.82M | 13.72M |
| Total Debt Repaid | -9.23M | -13.38M | -11.41M | -33.51M | -16.44M |
| Issuance of Common Stock | 200.00K | 145.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -94.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.96M | -887.00K | -862.00K | -1.11M | 40.00K |
| Cash from Financing | -13.40M | 891.00K | -7.27M | -4.80M | -2.77M |
| Foreign Exchange rate Adjustments | -16.00K | -607.00K | 173.00K | 8.00K | 63.00K |
| Miscellaneous Cash Flow Adjustments | 1.00K | -1.00K | -1.00K | -- | -1.00K |
| Net Change in Cash | 6.43M | 10.84M | -14.51M | -5.91M | 18.08M |