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Cerrado Gold (TSE:CERT)
:CERT
Holding TSE:CERT?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.67M | $ 34.74M | $ 20.38M | $ 29.88M | $ 21.57M |
| Gross Profit | $ 7.41M | $ 11.59M | $ -3.19M | $ 1.31M | $ 1.30M |
| EBIT | $ 3.96M | $ 3.79M | $ -6.01M | $ 7.86M | $ 2.03M |
| EBITDA | $ 7.62M | $ 3.76M | $ -3.54M | $ 11.09M | $ 2.31M |
| Net Income Common Stockholders | $ 1.54M | $ 1.03M | $ -7.72M | $ -2.27M | $ -404.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.95M | $ 3.37M | $ 7.18M | $ 427.00K | $ 11.59M |
| Total Assets | $ 249.38M | $ 237.84M | $ 249.24M | $ 250.72M | $ 257.16M |
| Total Debt | $ 27.85M | $ 25.09M | $ 40.47M | $ 33.57M | $ 35.60M |
| Net Debt | $ 19.90M | $ 21.72M | $ 33.29M | $ 33.15M | $ 24.01M |
| Total Liabilities | $ 226.60M | $ 270.74M | $ 232.55M | $ 216.64M | $ 229.75M |
| Stockholders Equity | $ 22.79M | $ 13.32M | $ 16.39M | $ 24.78M | $ 19.93M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -2.49M | $ -10.67M | $ -6.82M |
| Operating Cash Flow | $ 6.79M | - | $ 4.02M | $ 1.15M | $ 10.19M |
| Investing Cash Flow | $ -2.89M | - | $ -7.03M | $ -14.65M | $ -18.46M |
| Financing Cash Flow | $ 809.00K | - | $ 9.77M | $ 2.39M | $ 14.06M |