Cerrado Gold (TSXV:CERT) Ending Cash Position : C$37.1 Mil (As of Dec. 2024)

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What is Cerrado Gold Ending Cash Position?

Cerrado Gold's Ending Cash Position for the quarter that ended in Dec. 2024 was C$37.1 Mil.

Cerrado Gold's quarterly Ending Cash Position increased from Jun. 2024 (C$4.6 Mil) to Sep. 2024 (C$10.8 Mil) and increased from Sep. 2024 (C$10.8 Mil) to Dec. 2024 (C$37.1 Mil).

Cerrado Gold's annual Ending Cash Position declined from Dec. 2022 (C$8.0 Mil) to Dec. 2023 (C$0.6 Mil) but then increased from Dec. 2023 (C$0.6 Mil) to Dec. 2024 (C$37.1 Mil).

Cerrado Gold Ending Cash Position Historical Data

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

Cerrado Gold Annual Data

Trend

Dec21

Dec22

Dec23

Dec24

Ending Cash Position

2.21

8.04

0.55

37.09

Cerrado Gold Quarterly Data
	Sep19	Mar20	Jun20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Ending Cash Position	Get a 7-Day Free Trial															0.55	9.70	4.61	10.77	37.09

Cerrado Gold Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cerrado Gold's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.58600000000001	+	36.502
	=	37.1

Cerrado Gold's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	11.323	+	25.765
	=	37.1

Cerrado Gold Ending Cash Position Related Terms

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Cerrado Gold Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerrado Gold Inc (TSXV:CERT) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

CRDOF:USA BAI0:Germany

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.

Executives

Jason Brooks	Senior Officer
Maria Virginia Anzola	Director
Monte Sinai Mineracao Ltda.	10% Security Holder
Clinton John Swemmer	Senior Officer
Michael Mcallister	Senior Officer
David Ball	Senior Officer
Carl Calandra	Senior Officer
Mark Peter Brennan	Director