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 | -113.67% | -116.71% | -125.03% | -130.44% | 269.70% |
| Total Depreciation and Amortization | 3.96% | -16.62% | 218.52% | -75.06% | -97.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.20% | 95.69% | 104.86% | 108.97% | -1,316.50% |
| Change in Net Operating Assets | 120.93% | 71.80% | 9.71% | -162.77% | -121.85% |
| Cash from Operations | 11.73% | -26.63% | -115.37% | -66.17% | -22.68% |
| Capital Expenditure | -221.59% | -48.06% | -34.36% | -61.32% | 48.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -210.43% | -181.00% | 103.75% | 106.64% | -854.58% |
| Cash from Investing | -219.53% | -68.25% | -5.09% | -15.54% | 37.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -177.80% | -177.51% | 77.83% | 69.69% | -916.95% |
| Issuance of Common Stock | 32.56% | 26.61% | 50.71% | 141.96% | 516.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 37.81% | 39.37% | -356.33% | -2,533.33% | -211.50% |
| Cash from Financing | 26.15% | 19.75% | 48.20% | 129.04% | 167.45% |
| Foreign Exchange rate Adjustments | -315.08% | 315.82% | 847.88% | 83.47% | 2,452.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.82% | 4.89% | 51.02% | 339.68% | 1,085.56% |