Cerro de Pasco Resources Inc.
GPPRF
$0.3601
-$0.0239-6.22%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 289.67% | 223.31% | 198.11% | 172.26% | 50.38% |
| Total Depreciation and Amortization | -86.27% | -91.61% | -94.17% | -92.68% | -54.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,519.29% | -29,184.69% | -13,066.97% | -1,330.27% | -39.61% |
| Change in Net Operating Assets | -77.36% | -86.06% | -90.39% | -81.26% | -74.54% |
| Cash from Operations | 12.95% | 26.17% | -245.44% | -485.68% | -189.45% |
| Capital Expenditure | 58.57% | 18.23% | 60.28% | 70.83% | 47.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13.07% | -13.07% | -13.07% | -13.07% | -- |
| Other Investing Activities | -- | -- | -- | -257.89% | -257.89% |
| Cash from Investing | 59.16% | 16.99% | 59.55% | 69.74% | 46.64% |
| Total Debt Issued | -- | -- | -- | -64.46% | 420.87% |
| Total Debt Repaid | -771.99% | -88.57% | 26.08% | 42.92% | 105.75% |
| Issuance of Common Stock | 417.07% | 582.87% | 336.48% | 157.47% | 26.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -191.46% | -1,183.82% | -369.94% | 78.40% | 181.33% |
| Cash from Financing | 124.90% | 183.05% | 155.98% | 92.48% | 5,377.12% |
| Foreign Exchange rate Adjustments | 2,192.16% | -862.94% | -3,914.71% | 599.63% | -111.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,028.58% | 1,032.03% | 1,688.67% | 231.33% | 44.83% |