Cerro de Pasco Resources Inc.
CDPR
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | -52.41% | -311.56% |
| Total Depreciation and Amortization | -- | -- | -- | 68.39% | 195.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -93.25% | 15.76% |
| Change in Net Operating Assets | -- | -- | -- | 93.70% | 15,898.50% |
| Cash from Operations | -- | -- | -- | -69.42% | 69.95% |
| Capital Expenditure | -- | -- | -- | 13.65% | 57.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 13.03% | -160.41% |
| Total Debt Issued | -- | -- | -- | -- | 209.22% |
| Total Debt Repaid | -- | -- | -- | 25.20% | -55.53% |
| Issuance of Common Stock | -- | -- | -- | -- | 13,118.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2,670.45% | -2,786.25% |
| Cash from Financing | -- | -- | -- | 467.65% | 1,726.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -98.74% | 127.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 92.55% | -198.96% |
