Cerrado Gold Inc. (TSXV:CERT)
Canada · Delayed Price · Currency is CAD 1.750
0.00 (0.00%)
Jul 22, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -3.37 | -20.4 | 25.4 | -6.75 | -5.91 | -6.3 |
Depreciation & Amortization | 28.77 | 25.64 | 20.47 | 9.41 | 8.48 | 5.77 |
Stock-Based Compensation | 4.59 | 2.45 | 1.64 | 2.78 | 2.82 | 3.34 |
Other Adjustments | 18.34 | 26.62 | -15.04 | 8.41 | 9.31 | 6.33 |
Change in Receivables | -74.99 | -55.46 | -18.21 | -6.73 | -22.36 | -18.89 |
Changes in Inventories | -9.77 | 0.35 | -3.02 | 2.14 | 0.38 | -2.05 |
Changes in Accounts Payable | 81 | 61.19 | -4.17 | 25.66 | 22.49 | 18.53 |
Changes in Accrued Expenses | - | - | -0.29 | - | - | - |
Changes in Income Taxes Payable | - | 13.37 | - | - | - | - |
Changes in Other Operating Activities | 0.85 | 2.41 | 3.94 | -0.12 | - | - |
Operating Cash Flow | 65.96 | 56.18 | 10.72 | 34.8 | 15.2 | 6.72 |
Operating Cash Flow Growth | 362.99% | 423.98% | -69.19% | 128.97% | 126.06% | -58.49% |
Capital Expenditures | -44.46 | -34.98 | -10.29 | -55.15 | -26.19 | -14.31 |
Purchases of Investments | -94.77 | -80.03 | -21.76 | -39.56 | -25.98 | -7.46 |
Proceeds from Sale of Investments | 96.33 | 78.73 | 21.8 | 38.02 | 24.53 | 7.48 |
Payments for Business Acquisitions | -4.91 | -6.16 | -13.75 | -4.37 | -10 | 0.62 |
Proceeds from Business Divestments | 8.75 | 8.75 | 39.77 | 3.89 | - | - |
Other Investing Activities | -0.38 | -0.61 | 6.81 | -2.27 | 1.52 | -7.5 |
Investing Cash Flow | -39.44 | -34.31 | 22.58 | -59.44 | -36.11 | -21.16 |
Short-Term Debt Issued | 20.5 | 23 | 35 | 25.43 | 15 | 15 |
Short-Term Debt Repaid | -25.5 | -26 | -35 | -21.43 | -15.75 | -15.38 |
Net Short-Term Debt Issued (Repaid) | -5 | -3 | 0 | 4 | -0.75 | -0.38 |
Long-Term Debt Issued | 4.43 | 2.79 | 8.93 | 24.57 | 31.45 | - |
Long-Term Debt Repaid | - | -14.03 | -11.6 | -2 | 0 | - |
Net Long-Term Debt Issued (Repaid) | 4.43 | -11.24 | -2.67 | 22.57 | 31.45 | - |
Issuance of Common Stock | - | 0.35 | - | 0.02 | 0.24 | 11.44 |
Repurchase of Common Stock | -0.47 | - | -0.09 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.47 | 0.35 | -0.09 | 0.02 | 0.24 | 11.44 |
Other Financing Activities | -11.37 | -10.69 | -4.9 | -7.2 | -5.65 | -1.47 |
Financing Cash Flow | -14.98 | -24.58 | -7.67 | 19.39 | 25.29 | 9.6 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.24 | -0.44 | -0.02 | -0.26 | -0.18 | -0.08 |
Net Cash Flow | 11.3 | -3.15 | 25.62 | -5.51 | 4.2 | -4.91 |
Free Cash Flow | 21.49 | 21.2 | 0.43 | -20.35 | -10.99 | -7.58 |
Free Cash Flow Growth | 1.37% | 4808.10% | - | - | - | - |
FCF Margin | 12.55% | 14.42% | 0.37% | -20.33% | -12.16% | -10.82% |
Free Cash Flow Per Share | 0.17 | 0.17 | 0.00 | -0.23 | -0.14 | -0.11 |
Levered Free Cash Flow | 79.47 | 33.35 | 29.37 | 15.9 | 29.94 | 1.26 |
Unlevered Free Cash Flow | 94.33 | -28.86 | 6.51 | -17.96 | 41.23 | 11.41 |