Cerro de Pasco Resources Inc. CDPMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -113.67% | -116.71% | -- | -- | -- |
| Total Depreciation and Amortization | 3.96% | -16.62% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.20% | 95.69% | -- | -- | -- |
| Change in Net Operating Assets | 120.93% | 71.80% | -- | -- | -- |
| Cash from Operations | 11.73% | -26.63% | -- | -- | -- |
| Capital Expenditure | -221.59% | -48.06% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.43% | -181.00% | -- | -- | -- |
| Cash from Investing | -219.53% | -68.25% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.80% | -177.51% | -- | -- | -- |
| Issuance of Common Stock | 32.56% | 26.61% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.81% | 39.37% | -- | -- | -- |
| Cash from Financing | 26.15% | 19.75% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -315.08% | 315.82% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.82% | 4.89% | -- | -- | -- |