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CERT Cerrado Gold Inc

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  • 0.215
  • +0.060+38.71%
15min DelayMarket Closed Aug 16 16:00 ET
22.12MMarket Cap-2654P/E (TTM)

Cerrado Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-45.03%4.02M
154.56%38.69M
-85.52%1.22M
2,165.33%10.19M
506.45%9.96M
-16.71%7.31M
126.06%15.2M
75.73%8.42M
-80.77%450K
-224.48%-2.45M
Net income from continuing operations
2.15%-7.28M
-14.30%-6.75M
232.37%1.52M
93.90%-404K
71.31%-428K
-321.90%-7.44M
6.21%-5.91M
-145.14%-1.15M
-372.66%-6.62M
15.47%-1.49M
Operating gains losses
-216.13%-36K
-145.73%-806K
-38.72%-799K
-144.39%-99K
569.23%61K
-18.42%31K
2.67%-328K
-357.14%-576K
775.76%223K
-101.87%-13K
Depreciation and amortization
16.85%2.5M
11.05%9.41M
58.90%3.88M
-44.42%1.08M
16.11%2.31M
1.71%2.14M
46.97%8.48M
16.28%2.44M
24.13%1.93M
51.10%1.99M
Securities amortization
---31K
--129K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
----
----
----
--0
--0
----
----
----
---20K
---163K
Unrealized gains and losses of investment securities
--3K
---17K
----
----
----
--0
--0
----
----
----
Remuneration paid in stock
57.21%654K
-1.45%2.78M
53.38%704K
-31.17%1.05M
47.23%611K
-1.42%416K
-15.43%2.82M
-73.44%459K
57.59%1.53M
221.71%415K
Deferred tax
----
155.93%7.7M
----
----
----
----
--3.01M
----
----
----
Other non cashItems
-29.98%5.21M
-20.17%5.29M
-829.93%-14.8M
-76.85%765K
178.32%1.89M
1,111.56%7.44M
29.35%6.62M
233.55%2.03M
298.07%3.3M
-19.09%678K
Change In working capital
-36.57%3M
4,073.51%20.95M
37.90%2.83M
7,476.92%7.88M
242.59%5.52M
113.32%4.72M
120.77%502K
156.89%2.05M
-75.06%104K
-614.49%-3.87M
-Change in receivables
-62.36%-22.53M
69.92%-6.73M
154.33%4.71M
64.60%-2M
927.43%4.44M
-84.90%-13.88M
-18.40%-22.36M
55.63%-8.67M
-656.10%-5.65M
40.44%-536K
-Change in inventory
-270.81%-5.06M
468.17%2.14M
405.92%1.7M
301.64%1.84M
-546.07%-4.36M
17.41%2.96M
118.35%377K
75.96%-557K
7.69%-912K
-163.68%-675K
-Change in payables and accrued expense
94.06%30.56M
14.10%25.66M
-130.61%-3.45M
22.20%8.15M
296.39%5.22M
118.80%15.75M
21.39%22.49M
-38.19%11.28M
1,613.62%6.67M
-548.99%-2.66M
-Change in other working capital
119.27%21K
---123K
---132K
---105K
--223K
---109K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-45.03%4.02M
154.56%38.69M
-86.40%1.15M
2,181.78%10.27M
506.45%9.96M
-16.71%7.31M
126.06%15.2M
75.73%8.42M
-80.77%450K
-224.48%-2.45M
Investing cash flow
Cash flow from continuing investing activities
42.51%-7.03M
-75.39%-63.33M
6.74%-14.65M
-113.88%-18.46M
-198.01%-18M
-113.28%-12.22M
-70.68%-36.11M
-175.51%-15.71M
-33.65%-8.63M
9.12%-6.04M
Net PPE purchase and sale
34.44%-6.51M
-110.63%-55.15M
16.22%-11.82M
-257.12%-17.01M
-284.54%-16.39M
-225.07%-9.93M
-83.82%-26.19M
-337.30%-14.1M
-20.36%-4.76M
-2.77%-4.26M
Net business purchase and sale
--0
---2.37M
--0
--0
---150K
---1.98M
--0
--0
--0
--0
Net investment purchase and sale
-98.31%25K
-6.15%-1.54M
-89.32%-2.75M
-18,400.00%-366K
9,500.00%96K
148,000.00%1.48M
-6,391.30%-1.45M
-6,408.70%-1.45M
--2K
--1K
Net other investing changes
69.91%-541K
49.62%-4.27M
43.79%-86K
72.10%-1.08M
12.54%-1.56M
32.84%-1.8M
-22.25%-8.48M
93.88%-153K
-54.78%-3.87M
28.81%-1.78M
Cash from discontinued investing activities
Investing cash flow
42.51%-7.03M
-75.39%-63.33M
6.74%-14.65M
-113.88%-18.46M
-198.01%-18M
-113.28%-12.22M
-70.68%-36.11M
-175.51%-15.71M
-33.65%-8.63M
9.12%-6.04M
Financing cash flow
Cash flow from continuing financing activities
-44.26%9.77M
-23.33%19.39M
-38.00%2.39M
324.17%14.06M
-45.60%-4.59M
-17.98%17.54M
163.55%25.29M
244.57%3.85M
28.05%3.31M
-29.51%-3.15M
Net issuance payments of debt
12.13%10.85M
-13.48%26.18M
-55.38%2.78M
184.41%14.92M
52.36%-1.2M
-54.55%9.68M
2,987.40%30.26M
387.02%6.24M
133.16%5.25M
-11.87%-2.52M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
-92.95%17K
-91.51%9K
--0
-87.30%8K
----
-64.87%241K
89.29%106K
-97.01%15K
--63K
Interest paid (cash flow from financing activities)
44.08%-789K
-14.84%-4.69M
13.75%-2.08M
62.43%-337K
-23.10%-858K
-1,806.76%-1.41M
-1,063.25%-4.08M
-2,613.48%-2.42M
-1,064.94%-897K
-633.68%-697K
Net other financing activities
-103.12%-289K
-87.85%-2.12M
1,027.07%1.68M
49.90%-526K
---2.54M
--9.27M
-154.05%-1.13M
8.12%-181K
-1,120.93%-1.05M
----
Cash from discontinued financing activities
Financing cash flow
-44.26%9.77M
-23.33%19.39M
-36.30%2.39M
324.17%14.06M
-45.60%-4.59M
-17.98%17.54M
163.55%25.29M
240.71%3.75M
28.05%3.31M
-29.51%-3.15M
Net cash flow
Beginning cash position
-93.04%412K
243.05%5.92M
22.14%11.57M
-59.61%5.8M
-28.96%18.56M
243.25%5.92M
-74.00%1.73M
77.55%9.47M
107.70%14.35M
86.43%26.13M
Current changes in cash
-46.40%6.77M
-219.98%-5.25M
-213.95%-11.12M
220.57%5.87M
-8.47%-12.63M
-48.32%12.63M
190.53%4.38M
0.90%-3.54M
-218.25%-4.87M
-63.73%-11.64M
Effect of exchange rate changes
-193.33%-14K
-38.59%-255K
-414.29%-36K
-646.15%-97K
0.00%-137K
155.56%15K
-145.33%-184K
79.41%-7K
71.74%-13K
-2,840.00%-137K
End cash Position
-61.40%7.17M
-93.04%412K
-93.04%412K
22.14%11.57M
-59.61%5.8M
-28.96%18.56M
243.05%5.92M
243.05%5.92M
77.55%9.47M
107.69%14.35M
Free cash from
4.85%-2.49M
-49.86%-16.47M
-87.74%-10.67M
-56.35%-6.75M
4.22%-6.43M
-145.73%-2.62M
-44.91%-10.99M
-477.42%-5.68M
-166.63%-4.31M
-208.12%-6.71M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -45.03%4.02M154.56%38.69M-85.52%1.22M2,165.33%10.19M506.45%9.96M-16.71%7.31M126.06%15.2M75.73%8.42M-80.77%450K-224.48%-2.45M
Net income from continuing operations 2.15%-7.28M-14.30%-6.75M232.37%1.52M93.90%-404K71.31%-428K-321.90%-7.44M6.21%-5.91M-145.14%-1.15M-372.66%-6.62M15.47%-1.49M
Operating gains losses -216.13%-36K-145.73%-806K-38.72%-799K-144.39%-99K569.23%61K-18.42%31K2.67%-328K-357.14%-576K775.76%223K-101.87%-13K
Depreciation and amortization 16.85%2.5M11.05%9.41M58.90%3.88M-44.42%1.08M16.11%2.31M1.71%2.14M46.97%8.48M16.28%2.44M24.13%1.93M51.10%1.99M
Securities amortization ---31K--129K--------------0--0------------
Remuneration paid in stock --------------0--0---------------20K---163K
Unrealized gains and losses of investment securities --3K---17K--------------0--0------------
Remuneration paid in stock 57.21%654K-1.45%2.78M53.38%704K-31.17%1.05M47.23%611K-1.42%416K-15.43%2.82M-73.44%459K57.59%1.53M221.71%415K
Deferred tax ----155.93%7.7M------------------3.01M------------
Other non cashItems -29.98%5.21M-20.17%5.29M-829.93%-14.8M-76.85%765K178.32%1.89M1,111.56%7.44M29.35%6.62M233.55%2.03M298.07%3.3M-19.09%678K
Change In working capital -36.57%3M4,073.51%20.95M37.90%2.83M7,476.92%7.88M242.59%5.52M113.32%4.72M120.77%502K156.89%2.05M-75.06%104K-614.49%-3.87M
-Change in receivables -62.36%-22.53M69.92%-6.73M154.33%4.71M64.60%-2M927.43%4.44M-84.90%-13.88M-18.40%-22.36M55.63%-8.67M-656.10%-5.65M40.44%-536K
-Change in inventory -270.81%-5.06M468.17%2.14M405.92%1.7M301.64%1.84M-546.07%-4.36M17.41%2.96M118.35%377K75.96%-557K7.69%-912K-163.68%-675K
-Change in payables and accrued expense 94.06%30.56M14.10%25.66M-130.61%-3.45M22.20%8.15M296.39%5.22M118.80%15.75M21.39%22.49M-38.19%11.28M1,613.62%6.67M-548.99%-2.66M
-Change in other working capital 119.27%21K---123K---132K---105K--223K---109K----------------
Cash from discontinued investing activities
Operating cash flow -45.03%4.02M154.56%38.69M-86.40%1.15M2,181.78%10.27M506.45%9.96M-16.71%7.31M126.06%15.2M75.73%8.42M-80.77%450K-224.48%-2.45M
Investing cash flow
Cash flow from continuing investing activities 42.51%-7.03M-75.39%-63.33M6.74%-14.65M-113.88%-18.46M-198.01%-18M-113.28%-12.22M-70.68%-36.11M-175.51%-15.71M-33.65%-8.63M9.12%-6.04M
Net PPE purchase and sale 34.44%-6.51M-110.63%-55.15M16.22%-11.82M-257.12%-17.01M-284.54%-16.39M-225.07%-9.93M-83.82%-26.19M-337.30%-14.1M-20.36%-4.76M-2.77%-4.26M
Net business purchase and sale --0---2.37M--0--0---150K---1.98M--0--0--0--0
Net investment purchase and sale -98.31%25K-6.15%-1.54M-89.32%-2.75M-18,400.00%-366K9,500.00%96K148,000.00%1.48M-6,391.30%-1.45M-6,408.70%-1.45M--2K--1K
Net other investing changes 69.91%-541K49.62%-4.27M43.79%-86K72.10%-1.08M12.54%-1.56M32.84%-1.8M-22.25%-8.48M93.88%-153K-54.78%-3.87M28.81%-1.78M
Cash from discontinued investing activities
Investing cash flow 42.51%-7.03M-75.39%-63.33M6.74%-14.65M-113.88%-18.46M-198.01%-18M-113.28%-12.22M-70.68%-36.11M-175.51%-15.71M-33.65%-8.63M9.12%-6.04M
Financing cash flow
Cash flow from continuing financing activities -44.26%9.77M-23.33%19.39M-38.00%2.39M324.17%14.06M-45.60%-4.59M-17.98%17.54M163.55%25.29M244.57%3.85M28.05%3.31M-29.51%-3.15M
Net issuance payments of debt 12.13%10.85M-13.48%26.18M-55.38%2.78M184.41%14.92M52.36%-1.2M-54.55%9.68M2,987.40%30.26M387.02%6.24M133.16%5.25M-11.87%-2.52M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees -----92.95%17K-91.51%9K--0-87.30%8K-----64.87%241K89.29%106K-97.01%15K--63K
Interest paid (cash flow from financing activities) 44.08%-789K-14.84%-4.69M13.75%-2.08M62.43%-337K-23.10%-858K-1,806.76%-1.41M-1,063.25%-4.08M-2,613.48%-2.42M-1,064.94%-897K-633.68%-697K
Net other financing activities -103.12%-289K-87.85%-2.12M1,027.07%1.68M49.90%-526K---2.54M--9.27M-154.05%-1.13M8.12%-181K-1,120.93%-1.05M----
Cash from discontinued financing activities
Financing cash flow -44.26%9.77M-23.33%19.39M-36.30%2.39M324.17%14.06M-45.60%-4.59M-17.98%17.54M163.55%25.29M240.71%3.75M28.05%3.31M-29.51%-3.15M
Net cash flow
Beginning cash position -93.04%412K243.05%5.92M22.14%11.57M-59.61%5.8M-28.96%18.56M243.25%5.92M-74.00%1.73M77.55%9.47M107.70%14.35M86.43%26.13M
Current changes in cash -46.40%6.77M-219.98%-5.25M-213.95%-11.12M220.57%5.87M-8.47%-12.63M-48.32%12.63M190.53%4.38M0.90%-3.54M-218.25%-4.87M-63.73%-11.64M
Effect of exchange rate changes -193.33%-14K-38.59%-255K-414.29%-36K-646.15%-97K0.00%-137K155.56%15K-145.33%-184K79.41%-7K71.74%-13K-2,840.00%-137K
End cash Position -61.40%7.17M-93.04%412K-93.04%412K22.14%11.57M-59.61%5.8M-28.96%18.56M243.05%5.92M243.05%5.92M77.55%9.47M107.69%14.35M
Free cash from 4.85%-2.49M-49.86%-16.47M-87.74%-10.67M-56.35%-6.75M4.22%-6.43M-145.73%-2.62M-44.91%-10.99M-477.42%-5.68M-166.63%-4.31M-208.12%-6.71M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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