Cerrado Gold Inc.
CRDOF
$1.21
-$0.04-3.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -111.80% | -180.33% | 569.95% | 659.18% | 532.55% |
| Total Depreciation and Amortization | 27.63% | 25.31% | 57.32% | 83.84% | 130.62% |
| Total Amortization of Deferred Charges | -- | -- | 127.08% | -- | -- |
| Total Other Non-Cash Items | 255.20% | 313.77% | -201.54% | -264.49% | -249.94% |
| Change in Net Operating Assets | 180.19% | 200.55% | 75.98% | -341.66% | -218.41% |
| Cash from Operations | 362.99% | 418.90% | -11.33% | -53.53% | -54.78% |
| Capital Expenditure | -357.57% | -240.35% | 8.21% | 78.40% | 81.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 35.80% | 55.21% | 34.98% | 16.64% | -1.87% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.26% | -86.83% | 99.76% | 54.91% | 3,865.94% |
| Cash from Investing | -287.29% | -251.92% | 126.54% | 115.28% | 138.82% |
| Total Debt Issued | -16.64% | -36.21% | 84.83% | 30.88% | 17.07% |
| Total Debt Repaid | 17.49% | 2.13% | -41.20% | -46.63% | -51.81% |
| Issuance of Common Stock | -- | -- | 1,511.11% | -- | -- |
| Repurchase of Common Stock | -401.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.22% | -54.21% | -208.22% | -191.86% | -197.88% |
| Cash from Financing | 32.96% | -216.22% | -10.53% | -2,322.98% | -292.16% |
| Foreign Exchange rate Adjustments | -4,050.00% | -2,662.50% | -215.65% | 227.83% | 102.11% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 0.00% | -- | -- | -- |
| Net Change in Cash | -12.86% | -112.29% | 335.07% | 192.53% | 213.74% |