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 | 28.71M | 28.52M | 25.39M | -3.19M | -5.14M |
| Total Depreciation and Amortization | 21.53M | 22.54M | 20.47M | 14.32M | 11.71M |
| Total Amortization of Deferred Charges | 314.00K | 314.00K | 314.00K | 96.00K | -- |
| Total Other Non-Cash Items | -12.98M | -10.54M | -9.76M | 16.73M | 10.22M |
| Change in Net Operating Assets | -25.88M | -26.70M | -25.69M | -5.58M | 9.08M |
| Cash from Operations | 11.70M | 14.14M | 10.72M | 21.90M | 25.40M |
| Capital Expenditure | -8.33M | -9.73M | -10.29M | -23.20M | -38.57M |
| Sale of Property, Plant, and Equipment | 44.00K | -- | -- | -- | -- |
| Cash Acquisitions | -9.38M | -7.65M | -13.75M | -12.50M | -11.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.23M | 43.67M | 51.86M | 19.02M | 17.58M |
| Cash from Investing | 4.33M | 21.06M | 22.58M | -12.78M | -28.35M |
| Total Debt Issued | 72.17M | 69.58M | 55.12M | 27.91M | 32.15M |
| Total Debt Repaid | -82.34M | -80.80M | -59.02M | -43.14M | -35.63M |
| Issuance of Common Stock | -- | -- | -- | 9.00K | 9.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.66M | -10.94M | -3.67M | 2.60M | 4.10M |
| Cash from Financing | -13.92M | -22.24M | -7.67M | -12.62M | 631.00K |
| Foreign Exchange rate Adjustments | 147.00K | 6.00K | -16.00K | -115.00K | -115.00K |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 12.96M | 25.62M | -3.62M | -2.44M |