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Cerrado Gold Inc. (CERT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.2600+0.0100 (+4.00%)
At close: 03:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-9,416
-5,908
-6,299
Deferred income taxes
-
3,009
0
Stock based compensation
2,537
2,823
3,338
Change in working capital
20,173
502
-2,417
Inventory
-119
377
-2,054
Other working capital
-11,478
-10,987
-7,522
Other non-cash items
22,119
6,624
5,121
Net cash provided by operating activites
45,962
15,198
6,723
Cash flows from investing activities
Investments in property, plant and equipment
-57,440
-26,185
-14,245
Acquisitions, net
-
-
0
Purchases of investments
-49,702
-25,976
-7,457
Sales/Maturities of investments
49,462
24,529
7,480
Other investing activites
-4,338
-8,477
-6,934
Net cash used for investing activites
-64,391
-36,109
-21,156
Cash flows from financing activities
Debt repayment
-20,029
-17,970
-16,048
Common stock issued
-
0
10,753
Dividends Paid
0
0
0
Other financing activites
-3,978
-1,128
-444
Net cash used privided by (used for) financing activities
20,854
25,290
9,596
Net change in cash
2,096
4,195
-4,912
Cash at beginning of period
9,469
1,726
6,638
Cash at end of period
11,791
5,921
1,726
Free Cash Flow
Operating Cash Flow
45,962
15,198
6,723
Capital Expenditure
-57,440
-26,185
-14,245
Free Cash Flow
-11,478
-10,987
-7,522