Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada
· Delayed Price · Currency is CAD 0.4700
+0.0150 (3.30%)
Aug 15, 2025, 4:00 PM EDT
Cerro de Pasco Resources Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2017 - 2020 |
| Net Income | 24.6 | -23.45 | -27.54 | -18.56 | -2.1 | Upgrade
|
| Depreciation & Amortization | 0.03 | - | 3.6 | 1.9 | 0.39 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -35.86 | - | -0.03 | -0.1 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.04 | 0.2 | 0.24 | 0.27 | 0.13 | Upgrade
|
| Other Operating Activities | 6.37 | 20.62 | -0.68 | 3.58 | 0.4 | Upgrade
|
| Change in Accounts Receivable | 0 | -0 | 5.61 | 3.44 | -9.01 | Upgrade
|
| Change in Inventory | - | - | 0.68 | -0.21 | 0.3 | Upgrade
|
| Change in Accounts Payable | -1.02 | 0.14 | 21.18 | 14.2 | -0.09 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.75 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.08 | -4.48 | -5.04 | 3.56 | Upgrade
|
| Operating Cash Flow | -4.41 | -4.37 | -1.41 | -0.49 | -7.15 | Upgrade
|
| Capital Expenditures | -2.83 | -0.18 | -5.55 | -7.09 | -3.1 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 16.14 | Upgrade
|
| Other Investing Activities | -0.51 | -0.49 | - | 0.03 | - | Upgrade
|
| Investing Cash Flow | -3.33 | -0.67 | -5.55 | -7.06 | 13.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.6 | Upgrade
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| Long-Term Debt Issued | - | - | 4.08 | - | 0.01 | Upgrade
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| Total Debt Issued | - | 0.02 | 4.08 | - | 1.6 | Upgrade
|
| Short-Term Debt Repaid | -0.86 | - | -0.54 | -0.48 | - | Upgrade
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| Long-Term Debt Repaid | -0.29 | - | -1.16 | -1.24 | -0.04 | Upgrade
|
| Total Debt Repaid | -1.15 | -0.45 | -1.7 | -1.72 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | -1.15 | -0.43 | 2.38 | -1.72 | 1.56 | Upgrade
|
| Issuance of Common Stock | 20.96 | 3.34 | 4 | - | 2.39 | Upgrade
|
| Other Financing Activities | -0.64 | 1.44 | -0.11 | 0 | -0.17 | Upgrade
|
| Financing Cash Flow | 19.16 | 4.34 | 6.27 | -1.71 | 3.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | 0.02 | 0.27 | -0.38 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0.02 | -0.05 | - | - | - | Upgrade
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| Net Cash Flow | 11.34 | -0.74 | -0.67 | -8.99 | 9.28 | Upgrade
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| Free Cash Flow | -7.24 | -4.55 | -6.96 | -7.58 | -10.26 | Upgrade
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| Free Cash Flow Margin | - | - | -35.56% | -18.67% | -144.08% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.03 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0 | Upgrade
|
| Levered Free Cash Flow | -50.65 | - | 3.84 | 1.61 | -2.91 | Upgrade
|
| Unlevered Free Cash Flow | -50.07 | - | 5.1 | 2.04 | -2.64 | Upgrade
|
| Change in Working Capital | -1.04 | 0.02 | 22.98 | 12.39 | -5.99 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.