Cerro de Pasco Resources Inc.
CDPR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -241.65% | 30.70% | 74.70% | -18.01% | 51.46% |
| Total Depreciation and Amortization | -71.60% | 25,600.00% | -90.00% | 233.33% | -98.77% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 100.98% | 15.36% | -480.11% | -8.04% | -85.78% |
| Change in Net Operating Assets | -119.20% | -65.81% | 87.96% | 115.56% | -112.46% |
| Cash from Operations | -6.33% | 15.14% | 18.01% | 23.83% | -22.54% |
| Capital Expenditure | -1.95% | -146.30% | -62.81% | -249.02% | 80.07% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 35.77% | -291.28% | -62.66% | -249.02% | 79.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -54,037.29% | -- | -- | -- |
| Issuance of Common Stock | -1.08% | -82.27% | 938.21% | -11.47% | -38.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 183.10% | -- | -- | -- |
| Cash from Financing | 57.96% | -87.37% | 812.82% | -11.47% | -31.64% |
| Foreign Exchange rate Adjustments | -4.76% | -329.33% | 716.02% | -108.71% | 837.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.79% | -123.27% | 5,692.63% | -143.10% | -9.58% |