Cerrado Gold Inc. (TSXV:CERT)
Canada
· Delayed Price · Currency is CAD 1.760
-0.125 (-6.63%)
Apr 28, 2026, 3:59 PM EST
Cerrado Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Net Income | -20.4 | 25.4 | -6.75 | -5.91 | -6.3 | Upgrade
|
| Depreciation & Amortization | 25.64 | 20.47 | 9.41 | 8.48 | 5.77 | Upgrade
|
| Other Amortization | - | 0.23 | -0.48 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.93 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.03 | 0.93 | -0.35 | -0.33 | -0.34 | Upgrade
|
| Stock-Based Compensation | 2.45 | 1.64 | 2.78 | 2.82 | 3.34 | Upgrade
|
| Other Operating Activities | 26.72 | 8.68 | 9.11 | 9.63 | 6.67 | Upgrade
|
| Change in Accounts Receivable | -55.46 | -18.21 | -6.73 | -22.36 | -18.89 | Upgrade
|
| Change in Inventory | 0.35 | -3.02 | 2.14 | 0.38 | -2.05 | Upgrade
|
| Change in Accounts Payable | 61.19 | -4.17 | 25.66 | 22.49 | 18.53 | Upgrade
|
| Change in Income Taxes | 13.37 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 2.41 | 3.66 | - | - | - | Upgrade
|
| Operating Cash Flow | 56.18 | 10.72 | 34.8 | 15.2 | 6.72 | Upgrade
|
| Operating Cash Flow Growth | 423.98% | -69.19% | 128.97% | 126.06% | -58.49% | Upgrade
|
| Capital Expenditures | -34.98 | -10.29 | -55.15 | -26.19 | -14.31 | Upgrade
|
| Cash Acquisitions | -6.16 | -13.75 | -4.37 | -10 | 0.62 | Upgrade
|
| Divestitures | - | -5.23 | 3.89 | - | - | Upgrade
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| Investment in Securities | -1.31 | 0.04 | -1.54 | -1.45 | 0.02 | Upgrade
|
| Other Investing Activities | 8.14 | 51.81 | -2.27 | 1.52 | -7.5 | Upgrade
|
| Investing Cash Flow | -34.31 | 22.58 | -59.44 | -36.11 | -21.16 | Upgrade
|
| Short-Term Debt Issued | 23 | 35 | 25.43 | 15 | 15 | Upgrade
|
| Long-Term Debt Issued | 2.79 | 8.93 | 16.85 | 31.45 | - | Upgrade
|
| Total Debt Issued | 25.79 | 43.93 | 42.28 | 46.45 | 15 | Upgrade
|
| Short-Term Debt Repaid | -26.8 | -36.04 | -22.84 | -16.04 | -15.71 | Upgrade
|
| Long-Term Debt Repaid | -18.09 | -11.8 | -3.17 | -0.44 | -0.67 | Upgrade
|
| Total Debt Repaid | -44.89 | -47.84 | -26 | -16.48 | -16.39 | Upgrade
|
| Net Debt Issued (Repaid) | -19.11 | -3.91 | 16.28 | 29.97 | -1.39 | Upgrade
|
| Issuance of Common Stock | 0.35 | - | 0.02 | 0.24 | 11.44 | Upgrade
|
| Repurchase of Common Stock | - | -0.09 | - | - | - | Upgrade
|
| Other Financing Activities | -5.82 | -3.67 | 3.1 | -4.92 | -0.46 | Upgrade
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| Financing Cash Flow | -24.58 | -7.67 | 19.39 | 25.29 | 9.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.44 | -0.02 | -0.26 | -0.18 | -0.08 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -3.15 | 25.62 | -5.51 | 4.2 | -4.91 | Upgrade
|
| Free Cash Flow | 21.2 | 0.43 | -20.35 | -10.99 | -7.58 | Upgrade
|
| Free Cash Flow Growth | 4808.10% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 14.41% | 0.37% | -20.33% | -12.16% | -10.82% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.00 | -0.23 | -0.14 | -0.11 | Upgrade
|
| Cash Interest Paid | 5.82 | 3.25 | 4.69 | 4.08 | 0.35 | Upgrade
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| Levered Free Cash Flow | 24.13 | -9.68 | -25.55 | -11.11 | 3.65 | Upgrade
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| Unlevered Free Cash Flow | 27.07 | -6.9 | -22.65 | -9.04 | 4.18 | Upgrade
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| Change in Working Capital | 21.86 | -21.75 | 21.07 | 0.5 | -2.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.