CRDOF OTC
Cerrado Gold Inc.
1W: -5.2%
1M: -9.4%
3M: +35.5%
YTD: +34.4%
1Y: +54.7%
3Y: +275.8%
5Y: +37.8%
$1.64
+0.05 (+3.11%)
Weekly Expected Move ±6.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$11M
-72.3% ▼
Capital Expenditures
$10M
+81.3% ▲
5Y CAGR: +55.2%
Free Cash Flow
$432K
+102.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$94K
+0.0% ▲
Net Change in Cash
$26M
+565.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$13M | -$6M | -$6M | -$7M | $25M |
| Depreciation & Amort. | $3M | $6M | $8M | $0 | $0 |
| Stock-Based Comp. | $2M | $3M | $3M | $3M | $2M |
| Change in Working Capital | $6M | -$2M | $502K | $21M | -$22M |
| Other Non-Cash Items | $24M | $12M | $7M | $14M | $5M |
| Operating Cash Flow | $17M | $7M | $15M | $39M | $11M |
| — Investing Activities — | |||||
| Capital Expenditures | -$9M | -$14M | -$26M | -$55M | -$10M |
| Acquisitions (Net) | -$15M | $618K | -$10M | -$2M | $45M |
| Investment Purchases | -$2M | -$7M | -$26M | -$40M | -$27M |
| Investment Sales | $2M | $7M | $25M | $39M | $22M |
| Other Investing | -$53K | -$8M | $2M | -$5M | -$7M |
| Investing Cash Flow | -$24M | -$21M | -$36M | -$63M | $23M |
| — Financing Activities — | |||||
| Net Debt Issuance | $7M | -$1M | $29M | $26M | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$94K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$4K | -$4M | -$2M | -$4M |
| Financing Cash Flow | $14M | $10M | $25M | $25M | -$8M |
| Net Change in Cash | $6M | -$5M | $4M | -$6M | $26M |
| Cash End of Period | $7M | $2M | $6M | $412K | $26M |
| Free Cash Flow | $8M | -$8M | -$11M | -$16M | $432K |