Cerrado Gold Inc (CERT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 20,465 | 9,413 | 8,476 | 5,767 |
| Income taxes - deferred | -50 | 7,701 | 3,009 | N/A |
| Accounts receivable | -18,207 | -6,727 | -22,364 | -18,889 |
| Accounts payable and accrued liabilities | -4,173 | 25,659 | 22,489 | 18,526 |
| Other Working Capital | -21,745 | 20,951 | 502 | -2,417 |
| Other Operating Activity | 34,432 | -18,309 | 3,086 | 3,631 |
| Operating Cash Flow | $10,722 | $38,688 | $15,198 | $6,618 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,290 | -55,153 | -26,185 | -14,245 |
| Net Acquisitions | 0 | -2,373 | N/A | 0 |
| Purchase Of Investment | -26,990 | -39,556 | -25,976 | -7,457 |
| Sale Of Investment | 21,799 | 38,020 | 24,529 | 7,480 |
| Other Investing Activity | 38,064 | -4,271 | -8,477 | -6,934 |
| Investing Cash Flow | $22,583 | $-63,333 | $-36,109 | $-21,156 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | -25,950 | 3,500 | -750 | -375 |
| Debt Issued | 23,555 | 16,850 | 33,230 | N/A |
| Debt Repayment | -748 | -4,168 | -2,220 | -673 |
| Common Stock Issued | N/A | N/A | 0 | 10,753 |
| Common Stock Repurchased | -94 | N/A | N/A | N/A |
| Other Financing Activity | -4,431 | 3,209 | -4,970 | -4 |
| Financing Cash Flow | $-7,668 | $19,391 | $25,290 | $9,701 |
| Exchange Rate Effect | -16 | -255 | -184 | -75 |
| Beginning Cash Position | 412 | 5,921 | 1,726 | 6,638 |
| End Cash Position | 26,032 | 412 | 5,921 | 1,726 |
| Net Cash Flow | $25,636 | $-5,254 | $4,379 | $-4,837 |
| Free Cash Flow | ||||
| Operating Cash Flow | 10,722 | 38,688 | 15,198 | 6,618 |
| Capital Expenditure | -10,290 | -55,153 | -26,185 | -14,305 |
| Free Cash Flow | 432 | -16,465 | -10,987 | -7,687 |