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 | -4.38M | 29.95M | 27.75M | 27.75M | 24.75M |
| Total Depreciation and Amortization | 6.30K | 7.90K | 7.60K | 7.60K | 125.10K |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | 400.00 | -- |
| Total Other Non-Cash Items | 893.70K | -32.43M | -29.87M | -29.87M | -30.84M |
| Change in Net Operating Assets | -1.11M | -1.34M | -737.60K | -737.60K | 2.26M |
| Cash from Operations | -4.59M | -3.82M | -2.85M | -2.85M | -3.70M |
| Capital Expenditure | -1.47M | -1.15M | -1.96M | -1.96M | -1.45M |
| Sale of Property, Plant, and Equipment | 16.30K | 16.30K | 16.30K | 16.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | -494.20K | -542.20K | -542.20K | -542.20K |
| Cash from Investing | -1.45M | -1.63M | -2.48M | -2.48M | -1.99M |
| Total Debt Issued | -- | -- | -- | -- | 959.60K |
| Total Debt Repaid | -68.00K | -947.50K | -948.70K | -948.70K | -898.80K |
| Issuance of Common Stock | 15.01M | 17.61M | 17.59M | 17.59M | 7.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.20K | -515.30K | -531.50K | -531.50K | -23.70K |
| Cash from Financing | 14.43M | 16.15M | 16.11M | 16.11M | 7.63M |
| Foreign Exchange rate Adjustments | 277.50K | 533.50K | -129.70K | -129.70K | 187.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.67M | 11.24M | 10.65M | 10.65M | 2.13M |