Cerrado Gold Inc. (TSXV: CERT)
Canada
· Delayed Price · Currency is CAD 0.340
+0.005 (1.49%)
Dec 20, 2024, 1:12 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -3.18 | -6.75 | -5.91 | -6.3 | -12.57 | -2.89 | Upgrade
|
| Depreciation & Amortization | 14.32 | 9.41 | 8.48 | 5.77 | 2.54 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.35 | -0.33 | -0.34 | -0.16 | - | Upgrade
|
| Stock-Based Compensation | 2.6 | 2.78 | 2.82 | 3.34 | 2.35 | 1.76 | Upgrade
|
| Other Operating Activities | 17.76 | 12.64 | 9.63 | 6.67 | 18.77 | - | Upgrade
|
| Change in Accounts Receivable | -15.77 | -6.73 | -22.36 | -18.89 | 1.39 | -0.01 | Upgrade
|
| Change in Inventory | -0.58 | 2.14 | 0.38 | -2.05 | 1.88 | - | Upgrade
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| Change in Accounts Payable | 15.06 | 25.66 | 22.49 | 18.53 | 1.99 | 0.86 | Upgrade
|
| Change in Other Net Operating Assets | -0.41 | -0.12 | - | - | - | - | Upgrade
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| Operating Cash Flow | 25.79 | 38.69 | 15.2 | 6.72 | 16.2 | -0.25 | Upgrade
|
| Operating Cash Flow Growth | -28.29% | 154.56% | 126.06% | -58.49% | - | - | Upgrade
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| Capital Expenditures | -23.2 | -55.15 | -26.19 | -14.31 | -8.62 | -1.14 | Upgrade
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| Cash Acquisitions | -12.5 | -4.37 | -10 | 0.62 | -14.37 | - | Upgrade
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| Investment in Securities | -2.7 | -1.54 | -1.45 | 0.02 | 0.65 | - | Upgrade
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| Other Investing Activities | 21.73 | -2.27 | 1.52 | -7.5 | -0.05 | - | Upgrade
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| Investing Cash Flow | -16.67 | -63.33 | -36.11 | -21.16 | -22.39 | -1.14 | Upgrade
|
| Short-Term Debt Issued | - | 25.43 | 15 | 15 | 17.5 | 0.55 | Upgrade
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| Long-Term Debt Issued | - | 16.85 | 31.45 | - | - | - | Upgrade
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| Total Debt Issued | 31.35 | 42.28 | 46.45 | 15 | 17.5 | 0.55 | Upgrade
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| Short-Term Debt Repaid | - | -22.84 | -16.04 | -15.71 | -11.95 | -0.02 | Upgrade
|
| Long-Term Debt Repaid | - | -3.17 | -0.44 | -0.67 | - | - | Upgrade
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| Total Debt Repaid | -46.58 | -26 | -16.48 | -16.39 | -11.95 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | -15.23 | 16.28 | 29.97 | -1.39 | 5.55 | 0.53 | Upgrade
|
| Issuance of Common Stock | 0.01 | 0.02 | 0.24 | 11.44 | 7.46 | 0.93 | Upgrade
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| Other Financing Activities | 2.6 | 3.1 | -4.92 | -0.46 | -0.01 | - | Upgrade
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| Financing Cash Flow | -12.62 | 19.39 | 25.29 | 9.6 | 13 | 1.46 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.12 | -0.26 | -0.18 | -0.08 | -0.2 | -0.11 | Upgrade
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| Net Cash Flow | -3.62 | -5.51 | 4.2 | -4.91 | 6.6 | -0.04 | Upgrade
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| Free Cash Flow | 2.59 | -16.47 | -10.99 | -7.58 | 7.57 | -1.39 | Upgrade
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| Free Cash Flow Margin | 2.13% | -16.45% | -12.16% | -10.82% | 23.52% | - | Upgrade
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| Free Cash Flow Per Share | 0.03 | -0.18 | -0.14 | -0.11 | 0.17 | -0.04 | Upgrade
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| Cash Interest Paid | 5.79 | 4.69 | 4.08 | 0.35 | 0.01 | - | Upgrade
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| Levered Free Cash Flow | -29.88 | -25.37 | -11.11 | 3.65 | -10.07 | -0.13 | Upgrade
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| Unlevered Free Cash Flow | -25.79 | -22.65 | -9.04 | 4.18 | -9.93 | -0.13 | Upgrade
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| Change in Net Working Capital | 22.48 | -20.06 | 0.92 | -6.75 | 1.84 | -0.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.