C
Cerrado Gold Inc. CRDOF
$0.7051 $0.03314.93% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 19.03% 42.95% 1,884.18% 481.19% 340.65%
Total Depreciation and Amortization -23.78% 82.94% 158.32% 242.60% 83.71%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -71.38% -13.28% -4,773.15% 423.08% 22.83%
Change in Net Operating Assets 16.77% -33.95% -696.09% -181.85% -191.48%
Cash from Operations -63.35% 85.05% -154.04% -34.09% -61.30%
Capital Expenditure 43.22% 8.65% 109.22% 90.35% 80.31%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -44.49% 83.00% -- -- -2,496.67%
Divestitures -- -- -- -- --
Other Investing Activities -109.43% -119.78% 1,158.95% -- 1,128.63%
Cash from Investing -211.88% -21.69% 328.68% 84.34% 143.85%
Total Debt Issued 106.95% 94.25% 364.88% -19.40% -39.53%
Total Debt Repaid -15.61% -185.54% -241.16% -100.97% -29.19%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 89.41% -117.99% -97.74% -441.89% -750.26%
Cash from Financing 53.38% -149.12% 65.01% -94.24% -239.73%
Foreign Exchange rate Adjustments 440.63% 157.14% 275.00% 0.00% 123.36%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -281.45% -187.44% 262.14% -20.47% 70.19%