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Cerrado Gold (Cerrado Gold) Net Change in Cash : $2.10 Mil (TTM As of Sep. 2023)


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What is Cerrado Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Cerrado Gold's Net Change in Cash for the three months ended in Sep. 2023 was $5.77 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was $2.10 Mil.

Cerrado Gold Net Change in Cash Historical Data

The historical data trend for Cerrado Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cerrado Gold Net Change in Cash Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
Net Change in Cash
-4.91 4.20

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.88 -3.55 12.64 -12.77 5.77

Cerrado Gold Net Change in Cash Calculation

Cerrado Gold's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=15.198+-36.109+25.29+-0.184
=4.20

Cerrado Gold's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.268+-18.458+14.057+-0.097
=5.77

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $2.10 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cerrado Gold Net Change in Cash Related Terms

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Cerrado Gold (Cerrado Gold) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (OTCPK:CRDOF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
CERT:Canada
Address
200 Bay Street, Suite 3205, Toronto, ON, CAN, M5J 2J2
Website
https://www.cerradogold.com
Cerrado Gold Inc is a precious metals mining and exploration company building a portfolio of assets in South America. The company owns Minera Don Nicolas Project, located in Santa Cruz, Argentina. It is also focused on exploration at its Monte do Carmo gold Project in Tocantins State, Brazil.