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Cerrado Gold (TSXV:CERT) Other Financing : C$-12.0 Mil (TTM As of Sep. 2023)


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What is Cerrado Gold Other Financing?

Cerrado Gold's Other Financing for the three months ended in Sep. 2023 was C$-1.2 Mil.

Cerrado Gold's Other Financing for the trailing twelve months (TTM) ended in Sep. 2023 was C$-12.0 Mil.

Cerrado Gold Other Financing Historical Data

The historical data trend for Cerrado Gold's Other Financing 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 Other Financing Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
Other Financing
-0.14 -6.75

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Other Financing 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 -2.58 -3.38 -2.93 -4.50 -1.17

Cerrado Gold Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 C$-12.0 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 Other Financing Related Terms

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Cerrado Gold (TSXV:CERT) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (TSXV:CERT) » Definitions » Other Financing
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Traded in Other Exchanges
CRDOF:USA
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.