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 | -105.55% | 58.93% | -- | 74.16% | 505.69% |
| Total Depreciation and Amortization | -61.54% | -- | -- | -95.92% | -99.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.74% | -90.59% | -- | 165.31% | -12,509.30% |
| Change in Net Operating Assets | 179.64% | -1,205.01% | -- | -123.02% | -102.47% |
| Cash from Operations | -113.04% | -102.67% | -- | 41.28% | 49.89% |
| Capital Expenditure | -110.99% | 82.40% | -- | -289.74% | 89.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 22.57% | 83.22% | -- | -280.50% | 71.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -275.69% | -648.66% |
| Issuance of Common Stock | -58.48% | 1.18% | -- | 925.95% | 1,593.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -14,935.29% | -100.70% |
| Cash from Financing | -48.20% | 2.04% | -- | 420.09% | 14.54% |
| Foreign Exchange rate Adjustments | -126.92% | 1,662.16% | -- | -1,234.24% | 1,884.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.66% | 1,992.62% | -- | 4,097.21% | 323.36% |