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 | 29.95M | 27.75M | 27.75M | 24.75M | -15.79M |
| Total Depreciation and Amortization | 186.90K | 186.60K | 186.60K | 304.10K | 1.36M |
| Total Amortization of Deferred Charges | 400.00 | 400.00 | 400.00 | -- | -- |
| Total Other Non-Cash Items | -35.66M | -33.09M | -33.09M | -34.06M | 2.51M |
| Change in Net Operating Assets | 1.70M | 2.31M | 2.31M | 5.30M | 7.53M |
| Cash from Operations | -3.82M | -2.85M | -2.85M | -3.70M | -4.39M |
| Capital Expenditure | -1.62M | -2.43M | -2.43M | -1.92M | -3.91M |
| Sale of Property, Plant, and Equipment | 16.30K | 16.30K | 16.30K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -19.90K | -19.90K | -19.90K | -19.90K | -17.60K |
| Other Investing Activities | -- | -48.00K | -48.00K | -48.00K | -48.00K |
| Cash from Investing | -1.63M | -2.48M | -2.48M | -1.99M | -3.98M |
| Total Debt Issued | -- | -- | -- | 959.60K | 3.07M |
| Total Debt Repaid | -947.50K | -948.70K | -948.70K | -898.80K | 141.00K |
| Issuance of Common Stock | 17.61M | 17.59M | 17.59M | 7.60M | 3.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -515.30K | -531.50K | -531.50K | -23.70K | 563.40K |
| Cash from Financing | 16.15M | 16.11M | 16.11M | 7.63M | 7.18M |
| Foreign Exchange rate Adjustments | 533.50K | -129.70K | -129.70K | 187.50K | -25.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.24M | 10.65M | 10.65M | 2.13M | -1.21M |