D
Cerro de Pasco Resources Inc. GPPRF
$0.38 $0.03118.91% OTC PK
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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%