CRDOF (Cerrado Gold) Beginning Cash Position : $7.9 Mil (As of Dec. 2024)

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What is Cerrado Gold Beginning Cash Position?

Cerrado Gold's Beginning Cash Position for the quarter that ended in Dec. 2024 was $7.9 Mil.

Cerrado Gold's quarterly Beginning Cash Position declined from Jun. 2024 ($7.2 Mil) to Sep. 2024 ($3.4 Mil) but then increased from Sep. 2024 ($3.4 Mil) to Dec. 2024 ($7.9 Mil).

Cerrado Gold's annual Beginning Cash Position increased from Dec. 2022 ($1.7 Mil) to Dec. 2023 ($5.9 Mil) but then declined from Dec. 2023 ($5.9 Mil) to Dec. 2024 ($0.4 Mil).

Cerrado Gold Beginning Cash Position Historical Data

The historical data trend for Cerrado Gold's Beginning Cash Position 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 Beginning Cash Position Chart

Cerrado Gold Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

6.64

1.73

5.92

0.41

Cerrado Gold Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Beginning Cash Position	Get a 7-Day Free Trial															11.57	0.41	7.17	3.36	7.95

Cerrado Gold Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Cerrado Gold Beginning Cash Position Related Terms

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Cerrado Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (OTCPK:CRDOF) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

BAI0:Germany 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 the 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.