Cerrado Gold Inc. (TSXV:CERT)
Canada · Delayed Price · Currency is CAD 1.870
-0.040 (-2.09%)
At close: Feb 4, 2026
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 15 | 25.4 | -6.75 | -5.91 | -6.3 | -12.57 |
Depreciation & Amortization | 22.53 | 20.47 | 9.41 | 8.48 | 5.77 | 2.54 |
Other Amortization | 0.22 | 0.23 | -0.48 | - | - | - |
Loss (Gain) From Sale of Investments | -0.35 | 0.93 | -0.35 | -0.33 | -0.34 | -0.16 |
Stock-Based Compensation | 0.01 | 1.64 | 2.78 | 2.82 | 3.34 | 2.35 |
Other Operating Activities | 17.55 | 12.62 | 9.11 | 9.63 | 6.67 | 18.77 |
Change in Accounts Receivable | -39.37 | -18.21 | -6.73 | -22.36 | -18.89 | 1.39 |
Change in Inventory | 0.49 | -3.02 | 2.14 | 0.38 | -2.05 | 1.88 |
Change in Accounts Payable | 21.67 | -4.17 | 25.66 | 22.49 | 18.53 | 1.99 |
Change in Other Net Operating Assets | -0.07 | -0.29 | - | - | - | - |
Operating Cash Flow | 19.42 | 10.72 | 34.8 | 15.2 | 6.72 | 16.2 |
Operating Cash Flow Growth | -10.90% | -69.19% | 128.97% | 126.06% | -58.49% | - |
Capital Expenditures | -21.25 | -10.29 | -55.15 | -26.19 | -14.31 | -8.62 |
Cash Acquisitions | -8.13 | -13.75 | -4.37 | -10 | 0.62 | -14.37 |
Divestitures | -5.23 | -5.23 | 3.89 | - | - | - |
Investment in Securities | -0.32 | 0.04 | -1.54 | -1.45 | 0.02 | 0.65 |
Other Investing Activities | 38.32 | 51.81 | -2.27 | 1.52 | -7.5 | -0.05 |
Investing Cash Flow | 3.39 | 22.58 | -59.44 | -36.11 | -21.16 | -22.39 |
Short-Term Debt Issued | - | 35 | 25.43 | 15 | 15 | 17.5 |
Long-Term Debt Issued | - | 23.56 | 16.85 | 31.45 | - | - |
Total Debt Issued | 55.55 | 58.56 | 42.28 | 46.45 | 15 | 17.5 |
Short-Term Debt Repaid | - | -36.04 | -22.84 | -16.04 | -15.71 | -11.95 |
Long-Term Debt Repaid | - | -26.42 | -3.17 | -0.44 | -0.67 | - |
Total Debt Repaid | -66.73 | -62.46 | -26 | -16.48 | -16.39 | -11.95 |
Net Debt Issued (Repaid) | -11.18 | -3.91 | 16.28 | 29.97 | -1.39 | 5.55 |
Issuance of Common Stock | 0.15 | - | 0.02 | 0.24 | 11.44 | 7.46 |
Repurchase of Common Stock | -0.09 | -0.09 | - | - | - | - |
Other Financing Activities | -2.82 | -3.67 | 3.1 | -4.92 | -0.46 | -0.01 |
Financing Cash Flow | -13.95 | -7.67 | 19.39 | 25.29 | 9.6 | 13 |
Foreign Exchange Rate Adjustments | -0.36 | -0.02 | -0.26 | -0.18 | -0.08 | -0.2 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | 8.5 | 25.62 | -5.51 | 4.2 | -4.91 | 6.6 |
Free Cash Flow | -1.83 | 0.43 | -20.35 | -10.99 | -7.58 | 7.57 |
Free Cash Flow Margin | -1.48% | 0.37% | -20.33% | -12.16% | -10.82% | 23.52% |
Free Cash Flow Per Share | -0.01 | 0.00 | -0.23 | -0.14 | -0.11 | 0.17 |
Cash Interest Paid | 2.58 | 3.25 | 4.69 | 4.08 | 0.35 | 0.01 |
Levered Free Cash Flow | 6.78 | -9.68 | -25.55 | -11.11 | 3.65 | -10.07 |
Unlevered Free Cash Flow | 9.61 | -6.9 | -22.65 | -9.04 | 4.18 | -9.93 |
Change in Working Capital | -5.28 | -25.69 | 21.07 | 0.5 | -2.42 | 5.27 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.