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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,993 | 2,106 | 2,101 | 1,558 | 1,319 |
| Accounts receivable | -536 | -7,504 | -19,548 | 1,016 | -900 |
| Accounts payable and accrued liabilities | -2,325 | 7,271 | 18,256 | 389 | 592 |
| Other Working Capital | -3,536 | 2,288 | -3,609 | 417 | 752 |
| Other Operating Activity | 1,952 | 4,619 | 7,486 | -1,040 | 206 |
| Operating Cash Flow | $-2,452 | $8,780 | $4,686 | $2,340 | $1,969 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,263 | -3,055 | -3,165 | -3,958 | -4,148 |
| Net Acquisitions | N/A | N/A | -623 | N/A | N/A |
| Purchase Of Investment | -609 | -1,364 | N/A | N/A | N/A |
| Sale Of Investment | 610 | 1,365 | N/A | N/A | N/A |
| Other Investing Activity | -1,501 | -2,503 | -6,911 | 0 | 0 |
| Investing Cash Flow | $-5,763 | $-5,557 | $-10,699 | $-3,958 | $-4,148 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,250 | 1,500 | -1,500 | 2,250 | -2,250 |
| Debt Issued | 0 | 20,000 | N/A | N/A | N/A |
| Debt Repayment | -267 | -206 | -673 | N/A | N/A |
| Common Stock Issued | 0 | 0 | -260 | N/A | N/A |
| Other Financing Activity | -912 | -88 | 4,873 | -2,161 | -2,682 |
| Financing Cash Flow | $-3,429 | $21,206 | $2,440 | $89 | $-4,932 |
| Exchange Rate Effect | -136 | -27 | -34 | -46 | 5 |
| Beginning Cash Position | 26,127 | 1,725 | 5,333 | 6,908 | 14,014 |
| End Cash Position | 14,347 | 26,127 | 1,726 | 5,333 | 6,908 |
| Net Cash Flow | $-11,644 | $24,429 | $-3,573 | $-1,529 | $-7,111 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,452 | 8,780 | 4,686 | 2,340 | 1,969 |
| Capital Expenditure | -4,263 | -3,055 | -3,225 | -3,958 | -4,148 |
| Free Cash Flow | -6,715 | 5,725 | 1,461 | -1,618 | -2,179 |