Cerro de Pasco Resources Inc.
GPPRF
$0.38
$0.03118.91%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -103.21% | 972.75% | -- |
| Total Depreciation and Amortization | -- | -- | -97.25% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 101.05% | -1,382.25% | -- |
| Change in Net Operating Assets | -- | -- | -119.22% | 5,944.09% | -- |
| Cash from Operations | -- | -- | -77.86% | 27.53% | -- |
| Capital Expenditure | -- | -- | 9.63% | 22.69% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 14.03% | 24.36% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 92.27% | -73,191.67% | -- |
| Issuance of Common Stock | -- | -- | 148.59% | 115.73% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -12,368.29% | 74.69% | -- |
| Cash from Financing | -- | -- | 193.89% | 74.40% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -244.52% | 605.51% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 260.42% | 7,637.25% | -- |