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Cerrado Gold (CRDOF)
OTHER OTC:CRDOF
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Cerrado Gold (CRDOF) Cash flow

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Cerrado Gold Cash Flow

CRDOF's free cash flow for Q2 2024 was $18.12M. For the 2024 fiscal year, CRDOF's free cash flow was decreased by $-5.48M and operating cash flow was $-165.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21
Operating Cash Flow
$ 15.19M$ 38.69M$ 15.20M$ 6.62M
Investing Cash Flow
$ -25.21M$ -63.33M$ -36.11M$ -21.16M
Financing Cash Flow
$ 857.00K$ 19.39M$ 25.29M$ 9.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -7.98M$ -5.50M$ 7.53K$ 1.73M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---$ 10.75M
Issuance Of Debt
$ -10.27M$ 17.35M$ 9.74M$ -1.05M
Repayment Of Debt
$ -4.81M$ -2.08M$ -14.26M$ -16.05M
Free Cash Flow
$ -1.86M$ -16.46M$ -10.99M$ -7.69M
Domestic Sales
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Foreign Sales
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Currency in USD

Cerrado Gold Cash Flow

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