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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,705 | 13,145 | 4,680 | 3,240 | 4,579 |
| Income taxes - deferred | -1,839 | 7,032 | 0 | -1,385 | N/A |
| Accounts receivable | -31,360 | -13,816 | -23,669 | -6,140 | -11,832 |
| Accounts payable and accrued liabilities | 31,326 | 20,830 | 24,140 | 4,702 | N/A |
| Other Working Capital | -3,158 | 10,007 | 14,004 | -4,160 | 2,013 |
| Other Operating Activity | 14,541 | -4,251 | -4,773 | 5,156 | 12,679 |
| Operating Cash Flow | $17,215 | $32,947 | $14,382 | $1,413 | $7,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,434 | -12,640 | -5,851 | -1,789 | -5,948 |
| Net Acquisitions | N/A | 720 | 0 | -628 | N/A |
| Purchase Of Investment | -33,649 | -16,127 | -17,515 | -27,482 | -18,910 |
| Sale Of Investment | 35,368 | 15,135 | 19,528 | 26,297 | 17,766 |
| Other Investing Activity | 29 | -182 | 9 | -5,231 | -1,459 |
| Investing Cash Flow | $-13,686 | $-13,094 | $-3,829 | $-8,833 | $-8,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,250 | -3,275 | 275 | -3,250 | 3,250 |
| Debt Issued | 6,818 | -1,413 | 5,009 | 1,127 | 19,818 |
| Debt Repayment | -1,573 | -5,155 | -3,651 | -5,160 | -25,882 |
| Common Stock Repurchased | -471 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -1,226 | -3,561 | -742 | 17 | -1,987 |
| Financing Cash Flow | $4,798 | $-13,404 | $891 | $-7,266 | $-4,801 |
| Exchange Rate Effect | 213 | -16 | -607 | 173 | 8 |
| Beginning Cash Position | 22,883 | 16,541 | 5,705 | 20,219 | 26,032 |
| End Cash Position | 31,422 | 22,883 | 16,541 | 5,705 | 20,127 |
| Net Cash Flow | $8,326 | $6,450 | $11,443 | $-14,687 | $-5,913 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,215 | 32,947 | 14,382 | 1,413 | 7,439 |
| Capital Expenditure | -15,434 | -12,640 | -14,601 | -1,833 | -5,948 |
| Free Cash Flow | 1,781 | 20,307 | -219 | -420 | 1,491 |