OTC Markets OTCQX - Delayed Quote USD
Cerrado Gold Inc. (CRDOF)
0.5472
+0.0204
+(3.87%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,141
10,722
34,799
15,198
6,723
Investing Cash Flow
21,059
22,583
-59,444
-36,109
-21,156
Financing Cash Flow
-22,243
-7,668
19,391
25,290
9,596
End Cash Position
20,121
26,032
412
5,921
1,726
Capital Expenditure
-9,727
-10,290
-55,153
-26,185
-14,305
Issuance of Capital Stock
--
--
--
0
10,753
Issuance of Debt
73,023
58,555
42,282
48,230
15,000
Repayment of Debt
-82,832
-61,698
-26,100
-17,970
-16,048
Repurchase of Capital Stock
--
-94
0
--
--
Free Cash Flow
4,414
432
-20,354
-10,987
-7,582
12/31/2021 - 3/23/2021
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