Cerro de Pasco Resources Inc.
GPPRF
$0.60
$0.034.74%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.70% | -18.01% | -- | -- | -103.21% |
| Total Depreciation and Amortization | -90.00% | 233.33% | -- | -- | 111.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -480.11% | -8.04% | -- | -- | 101.16% |
| Change in Net Operating Assets | 87.96% | 115.56% | -- | -- | -340.64% |
| Cash from Operations | 18.01% | 23.83% | -- | -- | -77.86% |
| Capital Expenditure | -62.81% | -249.02% | -- | -- | -139.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 103.30% |
| Cash from Investing | -62.66% | -249.02% | -- | -- | 14.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 92.27% |
| Issuance of Common Stock | 938.21% | -11.47% | -- | -- | 148.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -12,368.29% |
| Cash from Financing | 812.82% | -11.47% | -- | -- | 193.89% |
| Foreign Exchange rate Adjustments | 716.02% | -108.71% | -- | -- | -244.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,692.63% | -143.10% | -- | -- | 260.42% |