Cerrado Gold Inc (CERT.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,683 | 4,251 | 2,503 | 3,882 | 1,075 |
| Accounts receivable | -6,575 | 8,620 | -22,527 | 4,713 | -2,000 |
| Accounts payable and accrued liabilities | 1,172 | -17,212 | 30,558 | 546 | 8,146 |
| Other Working Capital | -6,541 | -4,926 | 2,996 | 2,831 | 7,880 |
| Other Operating Activity | 15,029 | 13,122 | -9,510 | -10,827 | -4,833 |
| Operating Cash Flow | $6,768 | $3,855 | $4,020 | $1,145 | $10,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,641 | 11,772 | -6,511 | -11,816 | -17,013 |
| Purchase Of Investment | 0 | -14,842 | -6,914 | -12,136 | -6,043 |
| Sale Of Investment | 0 | 14,860 | 6,939 | 9,389 | 5,677 |
| Other Investing Activity | -1,250 | -3,895 | -541 | -86 | -1,079 |
| Investing Cash Flow | $-2,891 | $7,895 | $-7,027 | $-14,649 | $-18,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,000 | -13,700 | 10,250 | -5,682 | 9,182 |
| Debt Issued | 4,600 | 6,419 | 2,350 | -455 | 6,905 |
| Debt Repayment | -650 | -7,052 | -1,748 | -1,080 | -1,167 |
| Other Financing Activity | -2,141 | -1,254 | -1,078 | 9,604 | -863 |
| Financing Cash Flow | $809 | $-15,587 | $9,774 | $2,387 | $14,057 |
| Exchange Rate Effect | -97 | 32 | -14 | -36 | -97 |
| Beginning Cash Position | 3,360 | 7,165 | 412 | 11,565 | 5,795 |
| End Cash Position | 7,949 | 3,360 | 7,165 | 412 | 11,565 |
| Net Cash Flow | $4,686 | $-3,837 | $6,767 | $-11,117 | $5,867 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,768 | 3,855 | 4,020 | 1,145 | 10,268 |
| Capital Expenditure | -1,641 | -3,228 | -6,511 | -11,816 | -17,013 |
| Free Cash Flow | 5,127 | 627 | -2,491 | -10,671 | -6,745 |