Cerro de Pasco Resources Inc.
GPPRF
$0.189
-$0.003-1.56%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.05M | 32.52M | -3.73M | -4.05M | -8.02M |
| Total Depreciation and Amortization | 5.00K | 181.60K | 337.30K | 122.50K | 554.60K |
| Total Amortization of Deferred Charges | 400.00 | -- | -- | -- | 400.00 |
| Total Other Non-Cash Items | 382.50K | -36.31M | 221.00K | -585.70K | 231.00K |
| Change in Net Operating Assets | -560.50K | 2.92M | 2.22M | 2.43M | 3.52M |
| Cash from Operations | -1.22M | -684.80K | -945.00K | -2.07M | -3.72M |
| Capital Expenditure | -687.50K | -760.80K | -1.03M | -176.40K | -197.90K |
| Sale of Property, Plant, and Equipment | 16.30K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -19.90K | -- | 0.00 | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -671.20K | -780.70K | -1.03M | -176.40K | -197.90K |
| Total Debt Issued | -- | -- | -- | 959.60K | 3.12M |
| Total Debt Repaid | -68.00K | -879.50K | -1.20K | -18.10K | -485.60K |
| Issuance of Common Stock | 11.07M | 4.45M | 2.06M | 1.08M | 247.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -511.20K | -4.10K | -16.20K | -3.40K | 0.00 |
| Cash from Financing | 10.49M | 3.57M | 2.05M | 2.02M | 2.88M |
| Foreign Exchange rate Adjustments | -291.50K | 201.70K | -39.90K | 25.70K | -1.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.31M | 2.31M | 29.80K | -207.90K | -1.03M |
