Cerro de Pasco Resources Inc.
CDPMF
$0.55
-$0.01-1.44%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.08M | -316.70K | -457.00K | -1.81M | -1.53M |
| Total Depreciation and Amortization | 7.30K | 25.70K | 100.00 | 1.00K | 300.00 |
| Total Amortization of Deferred Charges | -- | -1.30K | 1.30K | -- | -- |
| Total Other Non-Cash Items | 7.70K | -787.90K | -930.90K | 244.90K | 266.30K |
| Change in Net Operating Assets | -12.50K | 65.10K | 190.40K | 101.30K | -651.20K |
| Cash from Operations | -1.08M | -1.02M | -1.20M | -1.46M | -1.92M |
| Capital Expenditure | -2.47M | -2.42M | -984.20K | -604.50K | -173.20K |
| Sale of Property, Plant, and Equipment | -- | -1.00K | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.42M | 0.00 | 0.00 | -- |
| Cash from Investing | -2.47M | -3.85M | -983.30K | -604.50K | -173.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -3.19M | -5.90K | -- | -- |
| Issuance of Common Stock | 3.37M | 3.40M | 19.20M | 1.85M | 2.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.92M | -2.31M | -- | -- |
| Cash from Financing | 3.37M | 2.13M | 16.88M | 1.85M | 2.09M |
| Foreign Exchange rate Adjustments | -803.60K | -767.10K | 334.50K | -54.30K | 623.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -986.60K | -3.50M | 15.03M | -268.80K | 623.60K |