Cerro de Pasco Resources Inc.
CDPR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.01% | -- | -- | -103.21% | 972.75% |
| Total Depreciation and Amortization | 233.33% | -- | -- | 92.31% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.04% | -- | -- | 101.16% | -1,268.44% |
| Change in Net Operating Assets | 115.56% | -- | -- | -340.64% | -154.91% |
| Cash from Operations | 23.83% | -- | -- | -77.86% | 27.53% |
| Capital Expenditure | -249.02% | -- | -- | -139.97% | 70.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -929.58% |
| Cash from Investing | -249.02% | -- | -- | 14.03% | 24.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 92.27% | -73,191.67% |
| Issuance of Common Stock | -11.47% | -- | -- | 148.59% | 115.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -12,368.29% | 74.69% |
| Cash from Financing | -11.47% | -- | -- | 193.89% | 74.40% |
| Foreign Exchange rate Adjustments | -108.71% | -- | -- | -244.52% | 605.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.10% | -- | -- | 260.42% | 7,637.25% |