Cerrado Gold Inc.
CRDOF
$1.37
$0.032.24%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -180.33% | 569.95% | 659.18% | 532.55% | 476.01% |
| Total Depreciation and Amortization | 25.31% | 57.32% | 83.84% | 130.62% | 117.41% |
| Total Amortization of Deferred Charges | -- | 127.08% | -- | -- | -- |
| Total Other Non-Cash Items | 313.77% | -201.54% | -264.49% | -249.94% | -217.82% |
| Change in Net Operating Assets | 200.55% | 75.98% | -341.66% | -218.41% | -203.18% |
| Cash from Operations | 418.90% | -11.33% | -53.53% | -54.78% | -68.89% |
| Capital Expenditure | -240.35% | 8.21% | 78.40% | 81.20% | 81.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 55.21% | 34.98% | 16.64% | -1.87% | -233.33% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.83% | 99.76% | 54.91% | 3,865.94% | 1,378.84% |
| Cash from Investing | -251.92% | 126.54% | 115.28% | 138.82% | 137.99% |
| Total Debt Issued | 7.98% | 168.57% | 92.52% | 75.82% | 33.83% |
| Total Debt Repaid | -38.52% | -92.15% | -102.25% | -111.14% | -79.04% |
| Issuance of Common Stock | -- | 1,511.11% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.21% | -208.22% | -191.86% | -197.88% | -128.82% |
| Cash from Financing | -216.22% | -10.53% | -2,322.98% | -292.16% | -140.09% |
| Foreign Exchange rate Adjustments | -2,662.50% | -215.65% | 227.83% | 102.11% | 93.73% |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | -112.29% | 335.07% | 192.53% | 213.74% | 565.06% |