Cerrado Gold Inc.
CRDOF
$0.4664
$0.0296.63%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,854.55% | 49.51% | 114.15% | -579.76% | 475.50% |
| Total Depreciation and Amortization | 172.28% | -13.36% | 69.84% | -35.52% | 261.12% |
| Total Amortization of Deferred Charges | 127.08% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -436.18% | 135.44% | -41.29% | 1,148.65% | -136.09% |
| Change in Net Operating Assets | -161.08% | -36.20% | -262.79% | 2.98% | -64.15% |
| Cash from Operations | -157.93% | 75.56% | -4.10% | -44.60% | -29.33% |
| Capital Expenditure | 166.42% | 49.16% | 50.42% | 44.90% | 30.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00% | 67.91% | 47.04% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 119.59% | 341.40% | -96.06% |
| Cash from Investing | 951.12% | -136.62% | 212.35% | 34.69% | 41.71% |
| Total Debt Issued | 12.20% | 174.19% | -71.28% | 399.80% | -134.14% |
| Total Debt Repaid | -50.21% | 28.34% | -77.82% | -78.25% | 11.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.89% | -61.57% | -35.36% | -113.09% | 1,992.92% |
| Cash from Financing | -429.30% | 105.19% | -259.47% | 228.39% | -154.16% |
| Foreign Exchange rate Adjustments | 164.95% | -403.13% | 328.57% | 61.11% | 62.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 294.05% | 220.60% | -156.35% | 160.55% | -293.29% |