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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2021 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 789 | 666 | 874 | 8 |
| Accounts receivable | 543 | 410 | -1,426 | 2,048 |
| Accounts payable and accrued liabilities | 1,363 | 1,741 | -910 | 730 |
| Other Working Capital | 2,097 | 4,421 | -3,103 | 2,863 |
| Other Operating Activity | -6,477 | -3,235 | 3,463 | 9,785 |
| Operating Cash Flow | $-1,685 | $4,003 | $-1,102 | $15,434 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5,048 | -3,079 | -1,965 | -353 |
| Net Acquisitions | 60 | N/A | N/A | -14,368 |
| Purchase Of Investment | 0 | -1,375 | N/A | -522 |
| Sale Of Investment | 0 | 522 | N/A | 1,375 |
| Investing Cash Flow | $-4,988 | $-3,932 | $-1,965 | $-13,868 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,125 | 0 | -1,333 | 5,000 |
| Debt Repayment | 0 | -141 | -323 | -176 |
| Common Stock Issued | 13,087 | 6,248 | N/A | 1,000 |
| Other Financing Activity | -163 | 609 | -53 | -12 |
| Financing Cash Flow | $14,049 | $6,716 | $-1,709 | $5,812 |
| Exchange Rate Effect | 0 | -390 | -11 | 35 |
| Beginning Cash Position | 6,638 | 2,664 | 7,451 | 38 |
| End Cash Position | 14,014 | 9,061 | 2,664 | 7,451 |
| Net Cash Flow | $7,376 | $6,787 | $-4,776 | $7,378 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,685 | 4,003 | -1,102 | 15,434 |
| Capital Expenditure | -5,048 | -3,079 | -1,965 | -353 |
| Free Cash Flow | -6,733 | 924 | -3,067 | 15,081 |