D
Cerro de Pasco Resources Inc. GPPRF
$0.38 $0.03118.91% OTC PK
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1.53M -- -1.05M 32.52M -3.73M
Total Depreciation and Amortization 300.00 -- 5.00K 181.60K --
Total Amortization of Deferred Charges -- -- 400.00 -- --
Total Other Non-Cash Items 266.30K -- 382.50K -36.31M 2.83M
Change in Net Operating Assets -651.20K -- -560.50K 2.92M -49.90K
Cash from Operations -1.92M -- -1.22M -684.80K -945.00K
Capital Expenditure -173.20K -- -687.50K -760.80K -984.10K
Sale of Property, Plant, and Equipment -- -- 16.30K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- 0.00 -19.90K --
Other Investing Activities -- -- -- -- -48.00K
Cash from Investing -173.20K -- -671.20K -780.70K -1.03M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -68.00K -879.50K -1.20K
Issuance of Common Stock 2.09M -- 11.07M 4.45M 2.06M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -511.20K -4.10K -16.20K
Cash from Financing 2.09M -- 10.49M 3.57M 2.05M
Foreign Exchange rate Adjustments 623.30K -- -291.50K 201.70K -39.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 623.60K -- 8.31M 2.31M 29.80K