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 | 58.93% | -- | 74.16% | 505.69% | 64.32% |
| Total Depreciation and Amortization | -- | -- | -95.92% | -85.34% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -90.59% | -- | 165.31% | -13,718.00% | 1,273.80% |
| Change in Net Operating Assets | -1,205.01% | -- | -123.02% | -43.32% | -100.56% |
| Cash from Operations | -102.67% | -- | 41.28% | 49.89% | -127.05% |
| Capital Expenditure | 82.40% | -- | -289.74% | 72.37% | -2,082.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -13.07% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.22% | -- | -280.50% | 71.82% | -2,188.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -275.69% | -648.66% | 99.81% |
| Issuance of Common Stock | 1.18% | -- | 925.95% | 1,593.88% | 67.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -14,935.29% | -100.70% | 97.39% |
| Cash from Financing | 2.04% | -- | 420.09% | 14.54% | 267.60% |
| Foreign Exchange rate Adjustments | 1,662.16% | -- | -1,234.24% | 1,884.96% | -1,634.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,992.62% | -- | 4,097.21% | 323.36% | -69.59% |