Cerrado Gold Inc.
CRDOF
$0.7051
$0.03314.93%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.53% | -113.79% | 1,854.55% | 49.51% | 114.15% |
| Total Depreciation and Amortization | -29.24% | -54.34% | 172.28% | -13.36% | 69.84% |
| Total Amortization of Deferred Charges | -- | -- | 127.08% | -- | -- |
| Total Other Non-Cash Items | -80.62% | 118.66% | -436.18% | 135.44% | -41.29% |
| Change in Net Operating Assets | -305.14% | 111.41% | -161.08% | -36.20% | -262.79% |
| Cash from Operations | -81.01% | 289.72% | -157.93% | 75.56% | -4.10% |
| Capital Expenditure | 69.18% | -645.69% | 166.42% | 49.16% | 50.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -350.24% | 0.00% | 0.00% | 67.91% | 47.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.66% | -104.51% | -- | -- | 119.59% |
| Cash from Investing | -3.30% | -134.75% | 951.12% | -136.62% | 212.35% |
| Total Debt Issued | -83.21% | 51.00% | 12.20% | 627.57% | -84.24% |
| Total Debt Repaid | 65.95% | -49.19% | -50.21% | -51.52% | 15.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.20% | -864.14% | 107.89% | 77.42% | -232.09% |
| Cash from Financing | -51.34% | -80.22% | -429.30% | 105.19% | -259.47% |
| Foreign Exchange rate Adjustments | 2,062.50% | -87.30% | 164.95% | -403.13% | 328.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.79% | -132.65% | 294.05% | 220.60% | -156.35% |