Cerrado Gold Inc.
CRDOF
$0.7421
$0.0375.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 659.18% | 532.55% | 476.01% | 66.11% | 67.15% |
| Total Depreciation and Amortization | 83.84% | 130.62% | 117.41% | 79.57% | 32.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -226.97% | -209.93% | -184.60% | -2.56% | -50.54% |
| Change in Net Operating Assets | -385.06% | -238.91% | -221.88% | -127.55% | -26.08% |
| Cash from Operations | -53.94% | -55.12% | -69.19% | -39.11% | -2.85% |
| Capital Expenditure | 78.40% | 81.20% | 81.34% | 59.62% | 14.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 16.64% | -1.87% | -233.33% | -203.03% | -172.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.91% | 3,865.94% | 1,378.84% | 773.18% | 435.03% |
| Cash from Investing | 115.28% | 138.82% | 137.99% | 80.15% | 48.04% |
| Total Debt Issued | 124.48% | 106.28% | 64.50% | -43.15% | -15.55% |
| Total Debt Repaid | -131.09% | -141.90% | -116.77% | -88.88% | -70.01% |
| Issuance of Common Stock | -- | -- | -- | -92.11% | -93.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.30% | -196.95% | -128.02% | -41.87% | 42.89% |
| Cash from Financing | -2,306.34% | -291.26% | -139.54% | -140.89% | -96.86% |
| Foreign Exchange rate Adjustments | 227.83% | 102.11% | 93.73% | 49.12% | 19.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.53% | 213.74% | 565.06% | -272.52% | 71.53% |