Cerrado Gold Inc.
CRDOF
$0.456
$0.01864.25%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 25.39M | -3.19M | -5.14M | -6.59M | -6.75M |
| Total Depreciation and Amortization | 20.47M | 14.32M | 11.71M | 9.77M | 9.41M |
| Total Amortization of Deferred Charges | 314.00K | 96.00K | -- | -- | -- |
| Total Other Non-Cash Items | -9.76M | 16.73M | 10.22M | 9.59M | 11.54M |
| Change in Net Operating Assets | -25.69M | -5.58M | 9.08M | 19.22M | 21.07M |
| Cash from Operations | 10.72M | 21.90M | 25.40M | 31.51M | 34.80M |
| Capital Expenditure | -10.29M | -23.20M | -38.57M | -51.73M | -55.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.75M | -12.50M | -11.25M | -7.51M | -4.13M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.86M | 19.02M | 17.58M | 1.10M | -4.06M |
| Cash from Investing | 22.58M | -12.78M | -28.35M | -54.25M | -59.44M |
| Total Debt Issued | 66.12M | 38.91M | 43.15M | 40.73M | 33.51M |
| Total Debt Repaid | -70.02M | -54.14M | -46.63M | -33.40M | -27.23M |
| Issuance of Common Stock | -- | 9.00K | 9.00K | 17.00K | 17.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.67M | 2.60M | 4.10M | 4.28M | 13.10M |
| Cash from Financing | -7.67M | -12.62M | 631.00K | 11.63M | 19.39M |
| Foreign Exchange rate Adjustments | -16.00K | -115.00K | -115.00K | -284.00K | -255.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.62M | -3.62M | -2.44M | -11.40M | -5.51M |