Cerrado Gold Inc.
CRDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | $1 | -$4 | $30 |
| Dep. & Amort. | $5 | $3 | $0 | $0 |
| Deferred Tax | $0 | -$1 | $0 | $0 |
| Stock-Based Comp. | -$0 | $1 | $0 | -$0 |
| Change in WC | $14 | -$4 | $2 | -$13 |
| Other Non-Cash | $8 | $2 | $9 | -$20 |
| Operating Cash Flow | $14 | $1 | $7 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$2 | -$6 | $1 |
| Net Acquisitions | $0 | -$1 | $0 | $45 |
| Inv. Purchases | -$18 | -$27 | -$19 | -$5 |
| Inv. Sales/Matur. | $20 | $26 | $18 | $0 |
| Other Inv. Act. | $9 | -$5 | -$1 | -$16 |
| Investing Cash Flow | -$4 | -$9 | -$9 | $25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | -$7 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | -$2 | $0 |
| Financing Cash Flow | $1 | -$7 | -$5 | -$3 |
| Forex Effect | -$1 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | -$15 | -$6 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $20 | $26 | $8 |
| End Cash | $17 | $6 | $20 | $26 |
| Free Cash Flow | -$0 | -$0 | $1 | -$3 |