Cerro de Pasco Resources Inc.
GPPRF
$0.33
-$0.01-2.60%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.81M | -1.53M | -- | -1.05M | 32.52M |
| Total Depreciation and Amortization | 1.00K | 300.00 | -- | 5.00K | 2.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | 400.00 | -- |
| Total Other Non-Cash Items | 244.90K | 266.30K | -- | 382.50K | -33.08M |
| Change in Net Operating Assets | 101.30K | -651.20K | -- | -560.50K | -127.20K |
| Cash from Operations | -1.46M | -1.92M | -- | -1.22M | -684.80K |
| Capital Expenditure | -604.50K | -173.20K | -- | -687.50K | -286.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 16.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -- |
| Other Investing Activities | 0.00 | -- | -- | -- | -494.20K |
| Cash from Investing | -604.50K | -173.20K | -- | -671.20K | -780.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -68.00K | -879.50K |
| Issuance of Common Stock | 1.85M | 2.09M | -- | 11.07M | 4.45M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -511.20K | -4.10K |
| Cash from Financing | 1.85M | 2.09M | -- | 10.49M | 3.57M |
| Foreign Exchange rate Adjustments | -54.30K | 623.30K | -- | -291.50K | 201.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -268.80K | 623.60K | -- | 8.31M | 2.31M |