Cerrado Gold Inc. (CRDOF)
USD 0.24
(-0.42%)
USD 0.24
(-0.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 34.62 Million | 15.19 Million | 6.61 Million | 17.03 Million | -250.68 Thousand | -10.81 Thousand |
| Net Income | -6.87 Million | -5.9 Million | -6.29 Million | -13.23 Million | -2.89 Million | -58.31 Thousand |
| Depreciation & Amortization | 10.03 Million | 8.14 Million | 5.71 Million | 2.67 Million | 34.18 Thousand | - |
| Deferred income taxes | 7.84 Million | 3 Million | -5.71 Million | -4.24 Million | - | - |
| Stock-based compensation | 2.78 Million | 2.82 Million | 3.33 Million | 2.34 Million | 1.76 Million | 60 Thousand |
| Change in working capital | 21.33 Million | 502 Thousand | -2.41 Million | 5.54 Million | -9575.00 | 14.55 Thousand |
| Other non-cash items | 897.15 Thousand | 6.62 Million | 11.99 Million | 23.94 Million | 858.65 Thousand | 32.94 Thousand |
| Investing Cash Flow | -64.49 Million | -36.1 Million | -21.15 Million | -23.57 Million | -1.14 Million | -4.26 Million |
| Investments in PPE | -56.16 Million | -26.18 Million | -14.24 Million | -9.07 Million | -1.14 Million | -4.26 Million |
| Acquisitions | -2.41 Million | -10 Million | 617.51 Thousand | -15.12 Million | - | - |
| Investment purchases | -42.59 Million | -25.97 Million | -7.45 Million | -1.6 Million | - | - |
| Sales/Maturities of investments | 38.71 Million | 24.52 Million | 7.48 Million | 2.28 Million | - | - |
| Other Investing Activities | -2.03 Million | 1.52 Million | -7.55 Million | -52.64 Thousand | - | - |
| Financing Cash Flow | 24.52 Million | 25.29 Million | 9.7 Million | 13.69 Million | 1.45 Million | 615.21 Thousand |
| Debt repayment | -27.05 Million | -17.97 Million | -16.04 Million | -6.71 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.31 Thousand | 231.45 Thousand | 10.75 Million | 7.85 Million | - | 615.21 Thousand |
| Other Financing Activities | -2.15 Million | 43.02 Million | 14.99 Million | -871.74 Thousand | 1.45 Million | 4.11 Million |
| Accounts receivables | -6.85 Million | -21.47 Million | -18.72 Million | 1.46 Million | -9575.00 | - |
| Accounts payables | 26.12 Million | 21.59 Million | 18.72 Million | 1.00 | - | - |
| Inventory | 2.18 Million | 377 Thousand | -2.05 Million | 1.98 Million | - | - |
| Other working capital | -125.25 Thousand | 4953.00 | -363 Thousand | 2.09 Million | - | 14.55 Thousand |
| Cash at beginning of period | 7.91 Million | 1.72 Million | 6.63 Million | 572.01 Thousand | 80.67 Thousand | 1.98 Million |
| Cash at end of period | 7.18 Million | 5.92 Million | 1.72 Million | 6.63 Million | 38.07 Thousand | 604.4 Thousand |
| Capital Expenditure | -56.16 Million | -26.18 Million | -14.24 Million | -9.07 Million | -1.14 Million | -4.26 Million |
| Effect of forex changes on cash | -255 Thousand | -184 Thousand | -75 Thousand | -203 Thousand | -106.3 Thousand | -294.11 Thousand |
| Net cash flow / Change in cash | -728.37 Thousand | 4.19 Million | -4.91 Million | 6.06 Million | -42.6 Thousand | -1.38 Million |
| Free Cash Flow | -21.54 Million | -10.98 Million | -7.62 Million | 7.95 Million | -1.39 Million | -4.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | -7.24 Million | -6.87 Million | 1.55 Million | -398.86 Thousand | -428 Thousand |
| Depreciation & Amortization | 4.39 Million | 2.58 Million | 10.03 Million | 4.1 Million | 1.17 Million | 2.45 Million |
| Deferred income taxes | - | - | 7.84 Million | 7.84 Million | 4.51 Million | -2.45 Million |
| Stock-based compensation | 632 Thousand | 654 Thousand | 2.78 Million | 704 Thousand | 1.05 Million | 611 Thousand |
| Change in working capital | -4.86 Million | 2.98 Million | 21.33 Million | 2.92 Million | 7.8 Million | 5.51 Million |
| Other non-cash items | 15.65 Million | 7.1 Million | 897.15 Thousand | -16.21 Million | -4.31 Million | 4.26 Million |
| Investing Cash Flow | 7.78 Million | -6.99 Million | -64.49 Million | -15.01 Million | -19.37 Million | -18 Million |
| Investments in PPE | -3.25 Million | -6.48 Million | -56.16 Million | -12.12 Million | -16.85 Million | -16.39 Million |
| Acquisitions | - | -7.35 Million | -2.41 Million | -4989.02 | -2.35 Million | -150 Thousand |
| Investment purchases | -14.78 Million | -6.88 Million | -42.59 Million | -12.5 Million | -5.78 Million | -11.21 Million |
| Sales/Maturities of investments | 14.85 Million | 13.69 Million | 38.71 Million | 9.62 Million | 5.61 Million | 11.31 Million |
| Other Investing Activities | 10.97 Million | -7.32 Million | -2.03 Million | -4204.83 | 1329.00 | -1.55 Million |
| Financing Cash Flow | -14.32 Million | 10.51 Million | 24.52 Million | 4.59 Million | 14.26 Million | -4.58 Million |
| Debt repayment | -14.09 Million | -11.05 Million | -27.05 Million | -2.46 Million | -14.87 Million | -5.19 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 17.31 Thousand | 9181.87 | -5.32 | 8134.26 |
| Other Financing Activities | -171.86 Thousand | -287.7 Thousand | -2.15 Million | 1.7 Million | 29.14 Million | 602.86 Thousand |
| Accounts receivables | 8.39 Million | -22.42 Million | -6.85 Million | 4.77 Million | -1.97 Million | 6.43 Million |
| Accounts payables | -16.86 Million | 30.42 Million | 26.12 Million | 608.81 Thousand | 8.06 Million | 3.22 Million |
| Inventory | 3.82 Million | -5.03 Million | 2.18 Million | 1.73 Million | 1.82 Million | -4.36 Million |
| Other working capital | -224.2 Thousand | 20.9 Thousand | -125.25 Thousand | -134.4 Thousand | -106.83 Thousand | 223 Thousand |
| Cash at beginning of period | 7.15 Million | 7.18 Million | 7.91 Million | 18.2 Million | 11.42 Million | 18.56 Million |
| Cash at end of period | 3.35 Million | 7.15 Million | 7.18 Million | 7.18 Million | 18.2 Million | 5.79 Million |
| Capital Expenditure | -3.25 Million | -6.48 Million | -56.16 Million | -12.12 Million | -16.85 Million | -16.39 Million |
| Effect of forex changes on cash | 32 Thousand | -14 Thousand | -255 Thousand | -36 Thousand | -97 Thousand | -137 Thousand |
| Net cash flow / Change in cash | -3.79 Million | -31.41 Thousand | -728.37 Thousand | -11.01 Million | 6.78 Million | -12.76 Million |
| Free Cash Flow | -476.62 Thousand | -3.26 Million | -21.54 Million | -13 Million | -7.02 Million | -6.43 Million |
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