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 | -113.67% | -117.70% | 289.67% | 223.31% | 198.11% |
| Total Depreciation and Amortization | -82.72% | -94.56% | -99.38% | -99.64% | -99.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 98.59% | 102.90% | -1,391.02% | -26,333.01% | -11,804.27% |
| Change in Net Operating Assets | 51.26% | -149.19% | -117.78% | -104.46% | -103.07% |
| Cash from Operations | -60.49% | -23.97% | 12.95% | 26.17% | -245.44% |
| Capital Expenditure | 10.02% | -1.26% | 70.69% | 34.17% | 68.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 103.01% | -895.63% | -- | -- |
| Cash from Investing | 29.11% | 27.16% | 59.16% | 16.99% | 59.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.38% | 92.43% | -771.99% | -88.57% | 26.08% |
| Issuance of Common Stock | 31.54% | 97.56% | 417.07% | 582.87% | 336.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -335.09% | -2,056.96% | -191.46% | -1,183.82% | -369.94% |
| Cash from Financing | 29.23% | 89.01% | 124.90% | 183.05% | 155.98% |
| Foreign Exchange rate Adjustments | 796.61% | 48.00% | 2,192.16% | -862.94% | -3,914.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.54% | 307.27% | 1,028.58% | 1,032.03% | 1,688.67% |