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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,680 | 3,240 | 4,579 | 10,028 | 3,683 |
| Income taxes - deferred | 0 | -1,385 | N/A | N/A | N/A |
| Accounts receivable | -23,669 | -6,140 | -11,832 | 2,275 | -6,575 |
| Accounts payable and accrued liabilities | 24,140 | 4,702 | N/A | -18,691 | 1,172 |
| Other Working Capital | 14,004 | -4,160 | 2,013 | -13,274 | -6,541 |
| Other Operating Activity | -4,773 | 5,156 | 12,679 | 15,741 | 15,029 |
| Operating Cash Flow | $14,382 | $1,413 | $7,439 | $-3,921 | $6,768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,851 | -1,789 | -5,948 | -13,910 | -1,641 |
| Net Acquisitions | 0 | -628 | N/A | 0 | 0 |
| Purchase Of Investment | -17,515 | -27,482 | -18,910 | -5,234 | 0 |
| Sale Of Investment | 19,528 | 26,297 | 17,766 | 0 | 0 |
| Other Investing Activity | 9 | -5,231 | -1,459 | 43,750 | -1,250 |
| Investing Cash Flow | $-3,829 | $-8,833 | $-8,551 | $24,606 | $-2,891 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 275 | -3,250 | 3,250 | -13,000 | -1,000 |
| Debt Issued | 5,009 | 1,127 | 19,818 | 10,747 | 4,600 |
| Debt Repayment | -3,651 | -5,160 | -25,882 | -359 | -650 |
| Other Financing Activity | -742 | 17 | -1,987 | -52 | -2,141 |
| Financing Cash Flow | $891 | $-7,266 | $-4,801 | $-2,664 | $809 |
| Exchange Rate Effect | -607 | 173 | 8 | 63 | -97 |
| Beginning Cash Position | 5,705 | 20,219 | 26,032 | 7,949 | 3,360 |
| End Cash Position | 16,541 | 5,705 | 20,127 | 26,032 | 7,949 |
| Net Cash Flow | $11,443 | $-14,687 | $-5,913 | $18,020 | $4,686 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,382 | 1,413 | 7,439 | -3,921 | 6,768 |
| Capital Expenditure | -14,601 | -1,833 | -5,948 | N/A | -1,641 |
| Free Cash Flow | -219 | -420 | 1,491 | -3,921 | 5,127 |