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 | -3.66M | -4.11M | -6.95M | -7.53M | 26.79M |
| Total Depreciation and Amortization | 34.10K | 27.10K | 25.80K | 31.20K | 32.80K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 1.30K | -- | -- |
| Total Other Non-Cash Items | -1.47M | -1.21M | 1.45M | 2.77M | -30.56M |
| Change in Net Operating Assets | 344.30K | -294.40K | -666.00K | -1.42M | -1.65M |
| Cash from Operations | -4.75M | -5.59M | -6.13M | -6.16M | -5.38M |
| Capital Expenditure | -6.48M | -4.19M | -2.63M | -2.33M | -2.02M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 1.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.42M | 19.70K | 36.00K | -458.20K |
| Cash from Investing | -7.91M | -5.61M | -2.61M | -2.30M | -2.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.20M | -3.20M | -210.30K | -272.40K | -1.15M |
| Issuance of Common Stock | 27.82M | 26.54M | 26.51M | 18.38M | 20.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.70K | -390.70K | -2.43M | -624.10K | -628.20K |
| Cash from Financing | 24.23M | 22.95M | 23.87M | 17.48M | 19.20M |
| Foreign Exchange rate Adjustments | -1.29M | 136.40K | 970.00K | 344.00K | 600.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -19.90K | -19.90K | -19.90K |
| Net Change in Cash | 10.28M | 11.89M | 16.08M | 9.35M | 11.93M |