Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | -$7 | -$6 | -$6 |
| Dep. & Amort. | $0 | $0 | $8 | $6 |
| Deferred Tax | -$0 | $8 | $3 | -$6 |
| Stock-Based Comp. | $2 | $3 | $3 | $3 |
| Change in WC | -$22 | $21 | $1 | -$2 |
| Other Non-Cash | $5 | $14 | $7 | $12 |
| Operating Cash Flow | $11 | $39 | $15 | $7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$55 | -$26 | -$14 |
| Net Acquisitions | $45 | -$2 | -$10 | $1 |
| Inv. Purchases | -$27 | -$40 | -$26 | -$7 |
| Inv. Sales/Matur. | $22 | $39 | $25 | $7 |
| Other Inv. Act. | -$7 | -$5 | $2 | -$8 |
| Investing Cash Flow | $23 | -$63 | -$36 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $26 | $29 | -$1 |
| Stock Issued | $0 | $0 | $0 | $11 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$2 | -$4 | -$0 |
| Financing Cash Flow | -$8 | $25 | $25 | $10 |
| Forex Effect | -$0 | -$0 | -$0 | -$0 |
| Net Chg. in Cash | $26 | -$6 | $4 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6 | $2 | $7 |
| End Cash | $26 | $0 | $6 | $2 |
| Free Cash Flow | $0 | -$16 | -$11 | -$8 |