Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Ally Financial
ALLY
5
Bank of America
BAC
CA Stock MarketDetailed Quotes
CERT Cerrado Gold Inc
- 0.590
- -0.040-6.35%
15min DelayPost Market May 14 15:59 ET
61.02MMarket Cap1.71P/E (TTM)
0.630High0.580Low143.07KVolume0.610Open0.630Pre Close85.93KTurnover0.74052wk High0.17%Turnover Ratio103.42MShares0.15052wk Low0.345EPS TTM50.06MFloat Cap1.960Historical High1.71P/E (Static)84.84MShs Float0.050Historical Low0.345EPS LYR7.94%Amplitude--Dividend TTM0.85P/B1Lot Size--Div YieldTTM
Cerrado Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.19%10.72M | -154.99%-3.99M | -33.85%6.79M | -61.30%3.86M | -45.03%4.02M | 128.97%34.8M | -13.81%7.26M | 2,181.78%10.27M | 506.45%9.96M | -16.71%7.31M |
| Net income from continuing operations | 476.11%25.4M | 1,884.18%30.1M | 482.92%1.55M | 340.65%1.03M | 2.15%-7.28M | -14.30%-6.75M | 232.37%1.52M | 93.90%-404K | 71.31%-428K | -321.90%-7.44M |
| Operating gains losses | 396.35%975K | 307.45%668K | -74.75%-173K | 542.62%392K | 183.87%88K | -0.30%-329K | 44.10%-322K | -144.39%-99K | 569.23%61K | -18.42%31K |
| Depreciation and amortization | 117.41%20.47M | 158.32%10.03M | 242.60%3.68M | 83.71%4.25M | 16.85%2.5M | 11.05%9.41M | 58.90%3.88M | -44.42%1.08M | 16.11%2.31M | 1.71%2.14M |
| Securities amortization | -210.85%-143K | -137.98%-49K | ---32K | ---31K | ---31K | --129K | --129K | --0 | --0 | --0 |
| Unrealized gains and losses of investment securities | -194.12%-50K | -335.29%-74K | --17K | --4K | --3K | ---17K | ---17K | --0 | --0 | --0 |
| Remuneration paid in stock | -41.09%1.64M | -136.08%-254K | -42.25%607K | 3.44%632K | 57.21%654K | -1.45%2.78M | 53.38%704K | -31.17%1.05M | 47.23%611K | -1.42%416K |
| Deferred tax | -100.65%-50K | ---- | ---- | ---- | ---- | 155.93%7.7M | ---- | ---- | ---- | ---- |
| Other non cashItems | -1,613.89%-15.91M | -246.48%-31.07M | 1,003.91%7.63M | 31.00%2.47M | -32.06%5.05M | -84.13%1.05M | -542.11%-8.97M | -79.09%691K | 178.32%1.89M | 1,111.56%7.44M |
| Change In working capital | -203.79%-21.75M | -581.47%-13.27M | -182.24%-6.54M | -189.29%-4.93M | -36.57%3M | 4,073.51%20.95M | 34.29%2.76M | 7,548.08%7.95M | 242.59%5.52M | 113.32%4.72M |
| -Change in receivables | -170.66%-18.21M | -51.73%2.28M | -228.75%-6.58M | 94.36%8.62M | -62.36%-22.53M | 69.92%-6.73M | 154.33%4.71M | 64.60%-2M | 927.43%4.44M | -84.90%-13.88M |
| -Change in inventory | -240.99%-3.02M | -143.19%-736K | -160.90%-1.12M | 189.25%3.89M | -270.81%-5.06M | 468.17%2.14M | 405.92%1.7M | 301.64%1.84M | -546.07%-4.36M | 17.41%2.96M |
| -Change in payables and accrued expense | -117.37%-4.46M | -431.75%-18.76M | -86.63%1.1M | -432.47%-17.36M | 94.06%30.56M | 14.10%25.66M | -131.27%-3.53M | 23.31%8.22M | 296.39%5.22M | 118.80%15.75M |
| -Change in other working capital | 3,303.25%3.94M | 3,090.15%3.95M | 152.38%55K | -137.22%-83K | 119.27%21K | ---123K | ---132K | ---105K | --223K | ---109K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.19%10.72M | -154.04%-3.92M | -34.09%6.77M | -61.30%3.86M | -45.03%4.02M | 128.97%34.8M | -13.81%7.26M | 2,181.78%10.27M | 506.45%9.96M | -16.71%7.31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 62.29%-22.42M | -89.54%-20.39M | 84.34%-2.89M | 143.85%7.9M | 42.51%-7.03M | -64.62%-59.44M | 31.50%-10.76M | -113.88%-18.46M | -198.01%-18M | -113.28%-12.22M |
| Net PPE purchase and sale | 81.34%-10.29M | -17.72%-13.91M | 90.35%-1.64M | 171.81%11.77M | 34.44%-6.51M | -110.63%-55.15M | 16.22%-11.82M | -257.12%-17.01M | -284.54%-16.39M | -225.07%-9.93M |
| Net business purchase and sale | --0 | --0 | --0 | --0 | --0 | --3.89M | --6.26M | --0 | ---150K | ---1.98M |
| Net investment purchase and sale | -32.80%-5.19M | -2.23%-5.23M | --0 | -81.25%18K | -98.31%25K | -170.15%-3.91M | -252.86%-5.12M | -18,400.00%-366K | 9,500.00%96K | 148,000.00%1.48M |
| Net other investing changes | -62.40%-6.94M | -1,353.49%-1.25M | -15.85%-1.25M | -150.32%-3.9M | 69.91%-541K | 49.62%-4.27M | 43.79%-86K | 72.10%-1.08M | 12.54%-1.56M | 32.84%-1.8M |
| Cash from discontinued investing activities | 45M | 0 | ||||||||
| Investing cash flow | 137.99%22.58M | 328.68%24.61M | 84.34%-2.89M | 143.85%7.9M | 42.51%-7.03M | -64.62%-59.44M | 31.50%-10.76M | -113.88%-18.46M | -198.01%-18M | -113.28%-12.22M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -139.54%-7.67M | 65.01%-2.66M | -94.24%809K | -239.73%-15.59M | -44.26%9.77M | -23.33%19.39M | -297.74%-7.61M | 324.17%14.06M | -45.60%-4.59M | -17.98%17.54M |
| Net issuance payments of debt | -119.42%-3.14M | 84.83%-2.61M | -80.23%2.95M | -1,095.41%-14.33M | 12.13%10.85M | -46.52%16.18M | -376.05%-17.22M | 184.41%14.92M | 52.36%-1.2M | -54.55%9.68M |
| Net common stock issuance | ---94K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | ---- | -92.95%17K | -91.51%9K | --0 | -87.30%8K | ---- |
| Interest paid (cash flow from financing activities) | 30.71%-3.25M | 122.08%460K | -445.10%-1.84M | -26.22%-1.08M | 44.08%-789K | -14.84%-4.69M | 13.75%-2.08M | 62.43%-337K | -23.10%-858K | -1,806.76%-1.41M |
| Net other financing activities | -115.00%-1.18M | -103.58%-418K | 42.21%-304K | 93.27%-171K | -103.12%-289K | 798.67%7.88M | 6,551.93%11.68M | 49.90%-526K | ---2.54M | --9.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -139.54%-7.67M | 65.01%-2.66M | -94.24%809K | -239.73%-15.59M | -44.26%9.77M | -23.33%19.39M | -303.18%-7.61M | 324.17%14.06M | -45.60%-4.59M | -17.98%17.54M |
| Net cash flow | ||||||||||
| Beginning cash position | -93.04%412K | -31.27%7.95M | -42.02%3.36M | -61.40%7.17M | -93.04%412K | 243.05%5.92M | 22.14%11.57M | -59.61%5.8M | -28.96%18.56M | 243.25%5.92M |
| Current changes in cash | 587.93%25.64M | 262.09%18.02M | -20.13%4.69M | 69.62%-3.84M | -46.40%6.77M | -219.98%-5.25M | -213.95%-11.12M | 220.57%5.87M | -8.47%-12.63M | -48.32%12.63M |
| Effect of exchange rate changes | 93.73%-16K | 275.00%63K | 0.00%-97K | 123.36%32K | -193.33%-14K | -38.59%-255K | -414.29%-36K | -646.15%-97K | 0.00%-137K | 155.56%15K |
| End cash Position | 6,218.45%26.03M | 6,218.45%26.03M | -31.27%7.95M | -42.02%3.36M | -61.40%7.17M | -93.04%412K | -93.04%412K | 22.14%11.57M | -59.61%5.8M | -28.96%18.56M |
| Free cash from | 102.12%432K | 37.92%-2.83M | 176.01%5.13M | 109.75%627K | 4.85%-2.49M | -85.26%-20.35M | 19.77%-4.56M | -56.35%-6.75M | 4.22%-6.43M | -145.73%-2.62M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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