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Cerrado Gold (TSXV:CERT) Issuance of Debt : C$69.0 Mil (TTM As of Sep. 2023)


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What is Cerrado Gold Issuance of Debt?

Cerrado Gold's Issuance of Debt for the three months ended in Sep. 2023 was C$29.5 Mil.

Cerrado Gold's Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was C$69.0 Mil.

Cerrado Gold Issuance of Debt Historical Data

The historical data trend for Cerrado Gold's Issuance of Debt 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 Issuance of Debt Chart

Cerrado Gold Annual Data
Trend Dec21 Dec22
Issuance of Debt
19.20 65.52

Cerrado Gold Quarterly Data
Sep19 Mar20 Jun20 Sep20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
Issuance of Debt 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 14.41 13.49 20.69 5.31 29.55

Cerrado Gold Issuance of Debt Calculation

Issuance of Debt represents all the cash inflow from debt, including both long-term debt and short-term debt.

Issuance of Debt 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$69.0 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 Issuance of Debt 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 » Issuance of Debt
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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.