Cerrado Gold Inc.
CRDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25,399 | -$6,753 | -$5,908 | -$6,299 |
| Dep. & Amort. | $0 | $0 | $8,148 | $5,716 |
| Deferred Tax | -$50 | $7,701 | $3,009 | -$5,716 |
| Stock-Based Comp. | $1,639 | $2,782 | $2,823 | $3,338 |
| Change in WC | -$21,745 | $20,951 | $502 | -$2,417 |
| Other Non-Cash | $5,479 | $14,007 | $6,624 | $11,996 |
| Operating Cash Flow | $10,722 | $38,688 | $15,198 | $6,618 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10,290 | -$55,153 | -$26,185 | -$14,245 |
| Net Acquisitions | $45,000 | -$2,417 | -$10,000 | $618 |
| Inv. Purchases | -$26,990 | -$39,556 | -$25,976 | -$7,457 |
| Inv. Sales/Matur. | $21,799 | $38,717 | $24,529 | $7,480 |
| Other Inv. Act. | -$6,936 | -$4,925 | $1,523 | -$7,552 |
| Investing Cash Flow | $22,583 | -$63,333 | -$36,109 | -$21,156 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,143 | $26,182 | $29,479 | -$1,048 |
| Stock Issued | $0 | $17 | $231 | $10,753 |
| Stock Repurch. | -$94 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,431 | -$1,660 | -$4,189 | -$4 |
| Financing Cash Flow | -$7,668 | $24,522 | $25,290 | $9,701 |
| Forex Effect | -$16 | -$255 | -$184 | -$75 |
| Net Chg. in Cash | $25,620 | -$5,509 | $4,195 | -$4,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412 | $5,921 | $1,726 | $6,638 |
| End Cash | $26,032 | $412 | $5,921 | $1,726 |
| Free Cash Flow | $432 | -$16,465 | -$10,987 | -$7,627 |