Cerrado Gold Corp
XTSX:CERT
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Cash Flow Statement
Cash Flow Statement
Cerrado Gold Corp
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
(6)
|
3
|
3
|
(2)
|
(6)
|
(17)
|
(16)
|
(9)
|
(7)
|
(7)
|
(5)
|
(3)
|
25
|
29
|
29
|
15
|
|
| Depreciation & Amortization |
6
|
7
|
8
|
8
|
8
|
9
|
9
|
8
|
9
|
10
|
12
|
14
|
20
|
23
|
22
|
23
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(0)
|
0
|
(1)
|
(1)
|
|
| Stock-Based Compensation |
3
|
4
|
4
|
6
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
1
|
1
|
0
|
|
| Other Non-Cash Items |
10
|
10
|
6
|
10
|
9
|
26
|
28
|
25
|
3
|
(5)
|
(4)
|
2
|
(13)
|
(14)
|
(15)
|
(16)
|
|
| Cash Interest Paid |
0
|
0
|
1
|
2
|
4
|
5
|
6
|
5
|
5
|
4
|
4
|
6
|
3
|
4
|
3
|
3
|
|
| Change in Working Capital |
(2)
|
(2)
|
(5)
|
(5)
|
1
|
3
|
12
|
20
|
21
|
19
|
9
|
(6)
|
(22)
|
(23)
|
(22)
|
(1)
|
|
| Cash from Operating Activities |
7
N/A
|
17
+158%
|
13
-26%
|
10
-18%
|
15
+46%
|
24
+56%
|
36
+52%
|
47
+30%
|
35
-26%
|
25
-27%
|
19
-24%
|
16
-18%
|
11
-32%
|
14
+32%
|
12
-17%
|
19
+65%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(14)
|
(12)
|
(15)
|
(15)
|
(26)
|
(33)
|
(45)
|
(57)
|
(55)
|
(52)
|
(39)
|
(23)
|
(10)
|
(10)
|
(8)
|
(21)
|
|
| Other Items |
(7)
|
1
|
(11)
|
(13)
|
(10)
|
(20)
|
(10)
|
(10)
|
(4)
|
(6)
|
6
|
7
|
33
|
31
|
13
|
25
|
|
| Cash from Investing Activities |
(21)
N/A
|
(12)
+45%
|
(25)
-117%
|
(28)
-11%
|
(36)
-28%
|
(53)
-46%
|
(55)
-4%
|
(67)
-22%
|
(59)
+12%
|
(58)
+2%
|
(32)
+45%
|
(17)
+48%
|
23
N/A
|
21
-7%
|
4
-79%
|
3
-22%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
11
|
(1)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(1)
|
19
|
19
|
22
|
21
|
3
|
1
|
0
|
(2)
|
5
|
(4)
|
(6)
|
(3)
|
(17)
|
(9)
|
(11)
|
|
| Other |
(1)
|
(1)
|
1
|
0
|
4
|
8
|
10
|
22
|
22
|
16
|
14
|
3
|
(5)
|
(6)
|
(4)
|
(3)
|
|
| Cash from Financing Activities |
10
N/A
|
17
+74%
|
20
+21%
|
22
+9%
|
25
+14%
|
12
-54%
|
10
-10%
|
23
+115%
|
19
-14%
|
22
+12%
|
11
-51%
|
(3)
N/A
|
(8)
-193%
|
(22)
-190%
|
(14)
+37%
|
(14)
+1%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Net Change in Cash |
(5)
N/A
|
22
N/A
|
7
-66%
|
4
-44%
|
4
+1%
|
(18)
N/A
|
(9)
+51%
|
2
N/A
|
(6)
N/A
|
(11)
-107%
|
(2)
+79%
|
(4)
-49%
|
26
N/A
|
13
-49%
|
2
-83%
|
9
+277%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
(8)
N/A
|
5
N/A
|
(2)
N/A
|
(5)
-166%
|
(11)
-125%
|
(9)
+15%
|
(9)
+3%
|
(10)
-15%
|
(20)
-95%
|
(26)
-29%
|
(19)
+27%
|
(7)
+62%
|
0
N/A
|
4
+924%
|
3
-23%
|
(2)
N/A
|
|
