Cerrado Gold Inc.
CRDOF
$0.46
$0.02265.17%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 476.01% | 66.11% | 67.15% | 60.52% | -14.30% |
| Total Depreciation and Amortization | 117.41% | 79.57% | 32.58% | 14.83% | 11.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -184.60% | -2.56% | -50.54% | -49.01% | -4.83% |
| Change in Net Operating Assets | -221.88% | -127.55% | -26.08% | 515.93% | 4,098.01% |
| Cash from Operations | -69.19% | -39.11% | -2.85% | 129.45% | 128.97% |
| Capital Expenditure | 81.34% | 59.62% | 14.66% | -56.48% | -110.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -233.33% | -203.03% | -172.73% | -88.81% | 58.75% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,378.84% | 773.18% | 435.03% | 119.78% | -5,435.53% |
| Cash from Investing | 137.99% | 80.15% | 48.04% | -27.34% | -64.62% |
| Total Debt Issued | 97.33% | -20.75% | 13.35% | 19.56% | -27.86% |
| Total Debt Repaid | -157.17% | -137.03% | -122.50% | -110.93% | -65.23% |
| Issuance of Common Stock | -- | -92.11% | -93.02% | -90.76% | -95.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.02% | -41.87% | 42.89% | 36.77% | 366.27% |
| Cash from Financing | -139.54% | -140.89% | -96.86% | -46.03% | -23.64% |
| Foreign Exchange rate Adjustments | 93.73% | 49.12% | 19.01% | -100.00% | -38.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.06% | -272.52% | 71.53% | -50.60% | -231.32% |