Cerrado Gold Inc.
CRDOF
$1.21
-$0.04-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.88M | -5.29M | -12.18M | 1.23M | -4.15M |
| Total Depreciation and Amortization | 7.71M | 13.15M | 4.68M | 3.24M | 4.58M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.72M | 15.17M | 7.87M | 978.00K | 5.05M |
| Change in Net Operating Assets | -1.65M | 9.92M | 14.01M | -4.03M | 1.97M |
| Cash from Operations | 17.22M | 32.95M | 14.38M | 1.41M | 7.44M |
| Capital Expenditure | -15.43M | -12.64M | -14.60M | -1.83M | -5.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 44.00K | -- |
| Cash Acquisitions | -- | 720.00K | -- | -5.63M | -1.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | -1.17M | 10.77M | -1.42M | -1.35M |
| Cash from Investing | -13.69M | -13.09M | -3.83M | -8.83M | -8.55M |
| Total Debt Issued | 14.32M | -1.41M | 15.01M | 5.01M | 10.00M |
| Total Debt Repaid | -7.82M | -9.23M | -13.38M | -11.41M | -13.69M |
| Issuance of Common Stock | -- | 200.00K | 145.00K | -- | -- |
| Repurchase of Common Stock | -471.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.23M | -2.96M | -887.00K | -862.00K | -1.11M |
| Cash from Financing | 4.80M | -13.40M | 891.00K | -7.27M | -4.80M |
| Foreign Exchange rate Adjustments | 213.00K | -16.00K | -607.00K | 173.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -1.00K | -1.00K | -- |
| Net Change in Cash | 8.54M | 6.43M | 10.84M | -14.51M | -5.91M |