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 | 29.30% | 89.96% | 56.29% | -105.55% | 58.93% |
| Total Depreciation and Amortization | 2,333.33% | 5.33% | -98.18% | -61.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.11% | -142.08% | -343.37% | 100.74% | -90.59% |
| Change in Net Operating Assets | 98.08% | 121.24% | 133.97% | 179.64% | -1,205.01% |
| Cash from Operations | 43.64% | 35.05% | 1.79% | -113.04% | -102.67% |
| Capital Expenditure | -1,326.91% | -178.92% | -43.16% | -110.99% | 82.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -7,320.30% | -100.00% | 100.00% | -- |
| Cash from Investing | -1,326.91% | -352.97% | -46.50% | 22.57% | 83.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -1,462.67% | 91.32% | -- | -- |
| Issuance of Common Stock | 61.25% | 0.94% | 73.41% | -58.48% | 1.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1,802.21% | -352.37% | -- | -- |
| Cash from Financing | 61.25% | -30.22% | 60.88% | -48.20% | 2.04% |
| Foreign Exchange rate Adjustments | -228.93% | -1,253.53% | 214.75% | -126.92% | 1,662.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.21% | -607.12% | 80.90% | -111.66% | 1,992.62% |