Cerrado Gold Inc. (TSXV:CERT)
Canada · Delayed Price · Currency is CAD 2.460
-0.080 (-3.15%)
Sep 1, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.57 | -20.4 | 25.4 | -6.75 | -5.91 | -6.3 |
Depreciation & Amortization | 35.4 | 25.64 | 20.47 | 9.41 | 8.48 | 5.77 |
Other Amortization | - | - | 0.23 | -0.48 | - | - |
Loss (Gain) From Sale of Assets | 0.93 | 0.93 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.31 | -1.03 | 0.93 | -0.35 | -0.33 | -0.34 |
Stock-Based Compensation | 6.23 | 2.45 | 1.64 | 2.78 | 2.82 | 3.34 |
Other Operating Activities | 17.5 | 26.72 | 8.68 | 9.11 | 9.63 | 6.67 |
Change in Accounts Receivable | -83.69 | -55.46 | -18.21 | -6.73 | -22.36 | -18.89 |
Change in Inventory | -9.7 | 0.35 | -3.02 | 2.14 | 0.38 | -2.05 |
Change in Accounts Payable | 89.27 | 61.19 | -4.17 | 25.66 | 22.49 | 18.53 |
Change in Income Taxes | 13.37 | 13.37 | - | - | - | - |
Change in Other Net Operating Assets | 1.95 | 2.41 | 3.66 | - | - | - |
Operating Cash Flow | 76.14 | 56.18 | 10.72 | 34.8 | 15.2 | 6.72 |
Operating Cash Flow Growth | 550.80% | 423.98% | -69.19% | 128.97% | 126.06% | -58.49% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -62.82 | -34.98 | -10.29 | -55.15 | -26.19 | -14.31 |
Cash Acquisitions | 0.72 | -6.16 | -13.75 | -4.37 | -10 | 0.62 |
Divestitures | - | - | -5.23 | 3.89 | - | - |
Investment in Securities | 2.83 | -1.31 | 0.04 | -1.54 | -1.45 | 0.02 |
Other Investing Activities | 8.6 | 8.14 | 51.81 | -2.27 | 1.52 | -7.5 |
Investing Cash Flow | -50.67 | -34.31 | 22.58 | -59.44 | -36.11 | -21.16 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 23 | 35 | 25.43 | 15 | 15 |
Long-Term Debt Issued | - | 2.79 | 8.93 | 16.85 | 31.45 | - |
Total Debt Issued | 37.56 | 25.79 | 43.93 | 42.28 | 46.45 | 15 |
Short-Term Debt Repaid | - | -26.8 | -36.04 | -22.84 | -16.04 | -15.71 |
Long-Term Debt Repaid | - | -18.09 | -11.8 | -3.17 | -0.44 | -0.67 |
Total Debt Repaid | -35.73 | -44.89 | -47.84 | -26 | -16.48 | -16.39 |
Net Debt Issued (Repaid) | 1.83 | -19.11 | -3.91 | 16.28 | 29.97 | -1.39 |
Issuance of Common Stock | 0.35 | 0.35 | - | 0.02 | 0.24 | 11.44 |
Repurchase of Common Stock | -1.28 | - | -0.09 | - | - | - |
Other Financing Activities | -6.74 | -5.82 | -3.67 | 3.1 | -4.92 | -0.46 |
Financing Cash Flow | -5.84 | -24.58 | -7.67 | 19.39 | 25.29 | 9.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 0.06 | -0.44 | -0.02 | -0.26 | -0.18 | -0.08 |
Miscellaneous Cash Flow Adjustments | -0 | - | -0 | - | - | - |
Net Cash Flow | 19.68 | -3.15 | 25.62 | -5.51 | 4.2 | -4.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 13.32 | 21.2 | 0.43 | -20.35 | -10.99 | -7.58 |
Free Cash Flow Growth | 290.36% | 4808.10% | - | - | - | - |
Free Cash Flow Margin | 6.46% | 14.41% | 0.37% | -20.33% | -12.16% | -10.82% |
Free Cash Flow Per Share | 0.10 | 0.17 | 0.00 | -0.23 | -0.14 | -0.11 |
Levered Free Cash Flow | 20.37 | 24.13 | -9.68 | -25.55 | -11.11 | 3.65 |
Unlevered Free Cash Flow | 22 | 27.07 | -6.9 | -22.65 | -9.04 | 4.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 6.65 | 5.82 | 3.25 | 4.69 | 4.08 | 0.35 |
Change in Working Capital | 11.21 | 21.86 | -21.75 | 21.07 | 0.5 | -2.42 |