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 | 56.29% | -105.55% | 58.93% | -- | 74.16% |
| Total Depreciation and Amortization | -98.18% | -61.54% | -- | -- | -95.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -343.37% | 100.74% | -90.59% | -- | 165.31% |
| Change in Net Operating Assets | 133.97% | 179.64% | -1,205.01% | -- | -123.02% |
| Cash from Operations | 1.79% | -113.04% | -102.67% | -- | 41.28% |
| Capital Expenditure | -43.16% | -110.99% | 82.40% | -- | -289.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 100.00% | -- | -- | -- |
| Cash from Investing | -46.50% | 22.57% | 83.22% | -- | -280.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 91.32% | -- | -- | -- | -275.69% |
| Issuance of Common Stock | 73.41% | -58.48% | 1.18% | -- | 925.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -352.37% | -- | -- | -- | -14,935.29% |
| Cash from Financing | 60.88% | -48.20% | 2.04% | -- | 420.09% |
| Foreign Exchange rate Adjustments | 214.75% | -126.92% | 1,662.16% | -- | -1,234.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.90% | -111.66% | 1,992.62% | -- | 4,097.21% |