CA Stock MarketDetailed Quotes

CERT Cerrado Gold Inc

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  • 0.200
  • +0.010+5.26%
15min DelayTrading Sep 11 13:46 ET
20.64MMarket Cap-3636P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.30%3.86M
-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
Net income from continuing operations
340.65%1.03M
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
Operating gains losses
601.64%428K
-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
Depreciation and amortization
83.71%4.25M
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
Securities amortization
---31K
---31K
--129K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
----
----
----
----
--0
----
----
----
----
---20K
Unrealized gains and losses of investment securities
--4K
--3K
---17K
----
----
--0
--0
--0
----
----
Remuneration paid in stock
3.44%632K
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
Deferred tax
----
----
155.93%7.7M
----
----
----
----
--3.01M
----
----
Other non cashItems
30.74%2.47M
-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
Change In working capital
-189.29%-4.93M
-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
-Change in receivables
94.36%8.62M
-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
-Change in inventory
189.25%3.89M
-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
-Change in payables and accrued expense
-432.47%-17.36M
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
-Change in other working capital
-137.22%-83K
119.27%21K
---123K
---132K
---105K
--223K
---109K
----
----
----
Cash from discontinued investing activities
Operating cash flow
-61.30%3.86M
-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
Investing cash flow
Cash flow from continuing investing activities
143.85%7.9M
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
Net PPE purchase and sale
171.81%11.77M
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
Net business purchase and sale
--0
--0
---2.37M
--0
--0
---150K
---1.98M
--0
--0
--0
Net investment purchase and sale
-81.25%18K
-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
Net other investing changes
-150.32%-3.9M
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
Cash from discontinued investing activities
Investing cash flow
143.85%7.9M
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
Financing cash flow
Cash flow from continuing financing activities
-239.73%-15.59M
-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
Net issuance payments of debt
-1,095.41%-14.33M
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
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
-92.95%17K
-91.51%9K
--0
-87.30%8K
----
-64.87%241K
89.29%106K
-97.01%15K
Interest paid (cash flow from financing activities)
-26.22%-1.08M
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
Net other financing activities
93.27%-171K
-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
-239.73%-15.59M
-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
Net cash flow
Beginning cash position
-61.40%7.17M
-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
Current changes in cash
69.62%-3.84M
-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
Effect of exchange rate changes
123.36%32K
-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
End cash Position
-42.02%3.36M
-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
Free cash from
109.75%627K
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.30%3.86M-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
Net income from continuing operations 340.65%1.03M2.15%-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%-6.62M
Operating gains losses 601.64%428K-216.13%-36K-145.73%-806K-38.72%-799K-144.39%-99K569.23%61K-18.42%31K2.67%-328K-357.14%-576K775.76%223K
Depreciation and amortization 83.71%4.25M16.85%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%1.93M
Securities amortization ---31K---31K--129K----------0--0--0--------
Remuneration paid in stock ------------------0-------------------20K
Unrealized gains and losses of investment securities --4K--3K---17K----------0--0--0--------
Remuneration paid in stock 3.44%632K57.21%654K-1.45%2.78M53.38%704K-31.17%1.05M47.23%611K-1.42%416K-15.43%2.82M-73.44%459K57.59%1.53M
Deferred tax --------155.93%7.7M------------------3.01M--------
Other non cashItems 30.74%2.47M-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
Change In working capital -189.29%-4.93M-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
-Change in receivables 94.36%8.62M-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%-5.65M
-Change in inventory 189.25%3.89M-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
-Change in payables and accrued expense -432.47%-17.36M94.06%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
-Change in other working capital -137.22%-83K119.27%21K---123K---132K---105K--223K---109K------------
Cash from discontinued investing activities
Operating cash flow -61.30%3.86M-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
Investing cash flow
Cash flow from continuing investing activities 143.85%7.9M42.51%-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%-8.63M
Net PPE purchase and sale 171.81%11.77M34.44%-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
Net business purchase and sale --0--0---2.37M--0--0---150K---1.98M--0--0--0
Net investment purchase and sale -81.25%18K-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
Net other investing changes -150.32%-3.9M69.91%-541K49.62%-4.27M43.79%-86K72.10%-1.08M12.54%-1.56M32.84%-1.8M-22.25%-8.48M93.88%-153K-54.78%-3.87M
Cash from discontinued investing activities
Investing cash flow 143.85%7.9M42.51%-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%-8.63M
Financing cash flow
Cash flow from continuing financing activities -239.73%-15.59M-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
Net issuance payments of debt -1,095.41%-14.33M12.13%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
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --0-----92.95%17K-91.51%9K--0-87.30%8K-----64.87%241K89.29%106K-97.01%15K
Interest paid (cash flow from financing activities) -26.22%-1.08M44.08%-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
Net other financing activities 93.27%-171K-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 -239.73%-15.59M-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
Net cash flow
Beginning cash position -61.40%7.17M-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%14.35M
Current changes in cash 69.62%-3.84M-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
Effect of exchange rate changes 123.36%32K-193.33%-14K-38.59%-255K-414.29%-36K-646.15%-97K0.00%-137K155.56%15K-145.33%-184K79.41%-7K71.74%-13K
End cash Position -42.02%3.36M-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%9.47M
Free cash from 109.75%627K4.85%-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
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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