Cerro de Pasco Resources Inc.
CDPR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -28.29M | -34.26M |
| Total Depreciation and Amortization | -- | -- | -- | 3.20M | 3.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 400.00 |
| Total Other Non-Cash Items | -- | -- | -- | 255.20K | 2.73M |
| Change in Net Operating Assets | -- | -- | -- | 24.00M | 26.67M |
| Cash from Operations | -- | -- | -- | -824.40K | -1.39M |
| Capital Expenditure | -- | -- | -- | -6.12M | -4.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -17.60K | -- |
| Other Investing Activities | -- | -- | -- | -- | 30.40K |
| Cash from Investing | -- | -- | -- | -6.14M | -4.00M |
| Total Debt Issued | -- | -- | -- | 3.66M | 3.71M |
| Total Debt Repaid | -- | -- | -- | -1.28M | -2.22M |
| Issuance of Common Stock | -- | -- | -- | 4.03M | 2.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -113.10K | -692.70K |
| Cash from Financing | -- | -- | -- | 6.29M | 3.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 3.40K | 36.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -670.10K | -1.62M |
