Cerrado Gold Inc.
CRDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,178 | $1,226 | -$4,152 | $30,100 |
| Dep. & Amort. | $4,680 | $3,240 | $81 | $0 |
| Deferred Tax | $0 | -$1,385 | $0 | $0 |
| Stock-Based Comp. | -$271 | $521 | $10 | -$254 |
| Change in WC | $14,004 | -$4,160 | $2,013 | -$13,274 |
| Other Non-Cash | $8,147 | $1,971 | $9,487 | -$20,493 |
| Operating Cash Flow | $14,382 | $1,413 | $7,439 | -$3,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,601 | -$1,833 | -$5,948 | $1,090 |
| Net Acquisitions | $0 | -$628 | $0 | $45,000 |
| Inv. Purchases | -$17,515 | -$27,482 | -$18,910 | -$5,234 |
| Inv. Sales/Matur. | $19,528 | $26,297 | $17,766 | $0 |
| Other Inv. Act. | $8,759 | -$5,187 | -$1,459 | -$16,250 |
| Investing Cash Flow | -$3,829 | -$8,833 | -$8,551 | $24,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,633 | -$7,283 | -$2,814 | -$2,612 |
| Stock Issued | $146 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$89 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$888 | $17 | -$1,987 | $37 |
| Financing Cash Flow | $891 | -$7,266 | -$4,801 | -$2,664 |
| Forex Effect | -$607 | $173 | $8 | $63 |
| Net Chg. in Cash | $10,836 | -$14,514 | -$5,905 | $18,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,705 | $20,219 | $26,032 | $7,949 |
| End Cash | $16,541 | $5,705 | $20,127 | $26,032 |
| Free Cash Flow | -$219 | -$420 | $1,491 | -$2,831 |