CERRADO GOLD INC (CERT.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CERT - CA1567881018 - Common Stock
1.84 CAD
+0.04 (+2.22%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 15.00M | 25.40M | -6.75M | -5.91M | -6.30M | |||
| Depreciation Amortization | 22.53M | 20.46M | 9.41M | 8.48M | 5.77M | |||
| Income Taxes - Deferred | N/A | -50.00K | 7.70M | 3.01M | N/A | |||
| Change In Working Capital | -1.07M | -21.75M | 20.95M | 502.00K | -2.42M | |||
| Interest Paid | 2.58M | 3.25M | 4.69M | 4.08M | 350.00K | |||
| Other non cash items | -15.71M | -13.35M | 3.49M | 9.12M | 9.57M | |||
| OPERATING CASH FLOW | 19.31M | 10.72M | 34.80M | 15.20M | 6.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.25M | -10.29M | -55.15M | -26.18M | -14.31M | |||
| Other Investing Activity | 24.64M | 32.87M | -4.29M | -9.92M | -6.85M | |||
| INVESTING CASH FLOW | 3.39M | 22.58M | -59.44M | -36.11M | -21.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.80M | -2.87M | -2.17M | 21.26M | -1.05M | |||
| Stock Issued/Repurchased | N/A | -94.00K | 17.00K | 241.00K | 11.44M | |||
| Other Financing Activity | -3.09M | -4.71M | 21.54M | 3.79M | -690.00K | |||
| FINANCING CASH FLOW | -13.84M | -7.67M | 19.39M | 25.29M | 9.70M | |||
| Exchange Rate Effect | -364.00K | -16.00K | -255.00K | -184.00K | -80.00K | |||
| CHANGE IN CASH | 8.50M | 25.62M | -5.51M | 4.20M | -4.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 19.31M | 10.72M | 34.80M | 15.20M | 6.62M | |||
| Capital Expenditure | -21.25M | -10.29M | -55.15M | -26.18M | -14.31M | |||
| FREE CASH FLOW | -1.94M | 431.00K | -20.35M | -10.99M | -7.69M | |||
All data in USD