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Cerrado Gold (CRDOF)
OTHER OTC:CRDOF
CRDOF
Cerrado Gold
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reports

Cerrado Gold (CRDOF) Cash flow

3 Followers

Cerrado Gold Cash Flow

CRDOF's free cash flow for Q3 2023 was $-6.82M. For the 2023 fiscal year, CRDOF's free cash flow was decreased by $-3.30M and operating cash flow was $10.19M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 47.59M$ 15.20M$ 6.62M
Investing Cash Flow
$ -67.21M$ -36.11M$ -21.16M
Financing Cash Flow
$ 22.52M$ 25.29M$ 9.70M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 18.11M$ 7.53K$ 1.73M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 10.75M
Issuance Of Debt
$ 30.97M$ 9.74M$ -1.05M
Repayment Of Debt
$ -14.77M$ -14.26M$ -16.05M
Free Cash Flow
$ -9.85M$ -10.99M$ -7.69M
Domestic Sales
---
Foreign Sales
---
Currency in USD

Cerrado Gold Cash Flow

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