Cerro de Pasco Resources Inc.
CDPR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -457.00K | -1.81M | -1.53M | -- | -1.05M |
| Total Depreciation and Amortization | 100.00 | 1.00K | 300.00 | -- | 5.50K |
| Total Amortization of Deferred Charges | 1.30K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -930.90K | 244.90K | 266.30K | -- | 382.50K |
| Change in Net Operating Assets | 190.40K | 101.30K | -651.20K | -- | -560.50K |
| Cash from Operations | -1.20M | -1.46M | -1.92M | -- | -1.22M |
| Capital Expenditure | -984.20K | -604.50K | -173.20K | -- | -687.50K |
| Sale of Property, Plant, and Equipment | 1.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -- | -- | 16.30K |
| Cash from Investing | -983.30K | -604.50K | -173.20K | -- | -671.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.90K | -- | -- | -- | -68.00K |
| Issuance of Common Stock | 19.20M | 1.85M | 2.09M | -- | 11.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.31M | -- | -- | -- | -511.20K |
| Cash from Financing | 16.88M | 1.85M | 2.09M | -- | 10.49M |
| Foreign Exchange rate Adjustments | 334.50K | -54.30K | 623.30K | -- | -291.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.03M | -268.80K | 623.60K | -- | 8.31M |