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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,075 | 2,314 | 2,142 | 2,443 | 1,934 |
| Accounts receivable | -2,000 | 4,435 | -13,875 | -8,674 | -5,650 |
| Accounts payable and accrued liabilities | 8,146 | 3,220 | 13,747 | 11,284 | 6,666 |
| Other Working Capital | 7,880 | 5,517 | 4,723 | 2,053 | 104 |
| Other Operating Activity | -4,833 | -5,524 | 10,576 | 2,363 | -3,654 |
| Operating Cash Flow | $10,268 | $9,962 | $17,313 | $9,469 | $-600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,013 | -16,393 | -9,931 | -14,103 | -4,764 |
| Net Acquisitions | 0 | -150 | N/A | N/A | N/A |
| Purchase Of Investment | -6,043 | -11,216 | -12,136 | -22,282 | -1,721 |
| Sale Of Investment | 5,677 | 11,312 | 11,642 | 20,831 | 1,723 |
| Other Investing Activity | -1,079 | -1,556 | -1,798 | -2,973 | -1,500 |
| Investing Cash Flow | $-18,458 | $-18,003 | $-12,223 | $-18,527 | $-6,262 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,182 | -2,250 | 2,250 | -2,250 | 2,250 |
| Debt Issued | 6,905 | 4,000 | 7,624 | 9,928 | 3,302 |
| Debt Repayment | -1,167 | -2,949 | -196 | -1,441 | -306 |
| Other Financing Activity | -863 | -3,389 | -2,143 | -720 | -3,250 |
| Financing Cash Flow | $14,057 | $-4,588 | $7,535 | $5,517 | $1,996 |
| Exchange Rate Effect | -97 | -137 | 15 | -7 | -13 |
| Beginning Cash Position | 5,795 | 18,561 | 5,921 | 9,469 | 14,348 |
| End Cash Position | 11,565 | 5,795 | 18,561 | 5,921 | 9,469 |
| Net Cash Flow | $5,867 | $-12,629 | $12,625 | $-3,541 | $-4,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,268 | 9,962 | 17,313 | 9,469 | -600 |
| Capital Expenditure | -17,013 | -16,393 | -9,931 | -14,103 | -4,764 |
| Free Cash Flow | -6,745 | -6,431 | 7,382 | -4,634 | -5,364 |