Cerro de Pasco Resources Inc.
CDPR
CNSX
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 09/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.21% | 972.75% | 49.54% | 23.16% | 42.28% |
| Total Depreciation and Amortization | -97.25% | -46.16% | -90.11% | -35.75% | -8.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.05% | -16,527.87% | -319.69% | 12.08% | -80.90% |
| Change in Net Operating Assets | -119.22% | 31.18% | -52.69% | -60.68% | 11.01% |
| Cash from Operations | -77.86% | 27.53% | -51.77% | -792.94% | 1,147.60% |
| Capital Expenditure | 9.63% | 26.29% | 93.59% | -338.80% | -393.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.03% | 24.36% | 93.63% | -338.80% | -417.66% |
| Total Debt Issued | -- | -- | -54.53% | 429.66% | -- |
| Total Debt Repaid | 92.27% | -73,191.67% | -111.29% | 24.75% | -152.31% |
| Issuance of Common Stock | 148.59% | 115.73% | 310.42% | -79.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,368.29% | 74.69% | -100.58% | 100.00% | -- |
| Cash from Financing | 193.89% | 74.40% | -35.28% | 417.85% | 294.57% |
| Foreign Exchange rate Adjustments | -244.52% | 605.51% | 327.43% | -150.00% | -127.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.42% | 7,637.25% | 79.86% | -1,153.37% | 140.77% |
