Cerro de Pasco Resources Inc.
GPPRF
$0.1876
-$0.0044-2.29%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.16% | 505.69% | 64.32% | 59.60% | -43.71% |
| Total Depreciation and Amortization | -95.92% | -85.34% | -60.92% | -88.56% | 590.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.31% | -13,718.00% | 7.23% | -130.38% | -86.07% |
| Change in Net Operating Assets | -123.02% | -43.32% | -75.18% | -63.80% | -45.16% |
| Cash from Operations | 41.28% | 49.89% | -127.05% | -616.51% | -244.26% |
| Capital Expenditure | -289.74% | 72.37% | -2,188.47% | 72.38% | 94.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -13.07% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -280.50% | 71.82% | -2,188.47% | 71.00% | 94.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -275.69% | -648.66% | 99.81% | 94.15% | 32.39% |
| Issuance of Common Stock | 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 | 420.09% | 14.54% | 267.60% | 752.15% | 501.48% |
| Foreign Exchange rate Adjustments | -1,234.24% | 1,884.96% | -1,634.62% | -47.66% | -100.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,097.21% | 323.36% | -69.59% | 82.05% | 35.73% |
