CERRADO GOLD INC (CERT.CA) Stock Cash Flow
TSX-V:CERT - TSX Venture Exchange - CA1567881018 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.18M | -6.75M | -5.91M | -6.30M | -10.00K | |||
| Depreciation Amortization | 14.32M | 9.41M | 8.48M | 5.77M | N/A | |||
| Income Taxes - Deferred | N/A | 7.70M | 3.01M | N/A | N/A | |||
| Change In Working Capital | -5.52M | 21.07M | 502.00K | -2.42M | 0.00 | |||
| Interest Paid | 5.79M | 4.69M | 4.08M | 350.00K | N/A | |||
| Other non cash items | 2.47M | 7.25M | 9.12M | 9.57M | -90.00K | |||
| OPERATING CASH FLOW | 15.79M | 38.69M | 15.20M | 6.62M | -90.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.20M | -55.15M | -26.18M | -14.31M | N/A | |||
| Other Investing Activity | 6.52M | -8.18M | -9.92M | -6.85M | N/A | |||
| INVESTING CASH FLOW | -16.67M | -63.33M | -36.11M | -21.16M | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.79M | -2.17M | 21.26M | -1.05M | N/A | |||
| Stock Issued/Repurchased | N/A | 17.00K | 241.00K | 11.44M | 80.00K | |||
| Other Financing Activity | 3.17M | 21.54M | 3.79M | -690.00K | N/A | |||
| FINANCING CASH FLOW | -2.62M | 19.39M | 25.29M | 9.70M | 80.00K | |||
| Exchange Rate Effect | -115.00K | -255.00K | -184.00K | -80.00K | N/A | |||
| CHANGE IN CASH | -3.62M | -5.51M | 4.20M | -4.92M | -10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.79M | 38.69M | 15.20M | 6.62M | -90.00K | |||
| Capital Expenditure | -23.20M | -55.15M | -26.18M | -14.31M | N/A | |||
| FREE CASH FLOW | -7.41M | -16.46M | -10.99M | -7.69M | -90.00K | |||
All data in USD