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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	-6.95	24.6	-23.45	-27.54	-18.56	-2.1
Depreciation & Amortization	0.03	0.03	-	3.6	1.9	0.39
Other Amortization	-0	-	-	0	-	-
Loss (Gain) From Sale of Assets	-5.3	-35.86	-	-0.03	-0.1	-
Loss (Gain) From Sale of Investments	0	0	0.01	0.02	0.03	0.03
Stock-Based Compensation	2.24	1.04	0.2	0.24	0.27	0.13
Other Operating Activities	4.5	6.37	20.62	-0.68	3.58	0.4
Change in Accounts Receivable	-0	0	-0	5.61	3.44	-9.01
Change in Inventory	-	-	-	0.68	-0.21	0.3
Change in Accounts Payable	-0.87	-1.02	0.14	21.18	14.2	-0.09
Change in Income Taxes	-	-	-	-	-	-0.75
Change in Other Net Operating Assets	0.21	-0.02	-0.08	-4.48	-5.04	3.56
Operating Cash Flow	-6.13	-4.41	-4.37	-1.41	-0.49	-7.15
Capital Expenditures	-2.63	-2.83	-0.18	-5.55	-7.09	-3.1
Cash Acquisitions	-	-	-	-	-	16.14
Other Investing Activities	0.04	-0.51	-0.49	-	0.03	-
Investing Cash Flow	-2.61	-3.33	-0.67	-5.55	-7.06	13.04
Short-Term Debt Issued	-	-	-	-	-	1.6
Long-Term Debt Issued	-	-	-	4.08	-	0.01
Total Debt Issued	-	-	0.02	4.08	-	1.6
Short-Term Debt Repaid	-	-0.86	-	-0.54	-0.48	-
Long-Term Debt Repaid	-	-0.29	-	-1.16	-1.24	-0.04
Total Debt Repaid	-0.21	-1.15	-0.45	-1.7	-1.72	-0.04
Net Debt Issued (Repaid)	-0.21	-1.15	-0.43	2.38	-1.72	1.56
Issuance of Common Stock	26.51	20.96	3.34	4	-	2.39
Other Financing Activities	-2.43	-0.64	1.44	-0.11	0	-0.17
Financing Cash Flow	23.87	19.16	4.34	6.27	-1.71	3.78
Foreign Exchange Rate Adjustments	0.97	-0.06	0.01	0.02	0.27	-0.38
Miscellaneous Cash Flow Adjustments	-0.02	-0.02	-0.05	-	-	-
Net Cash Flow	16.08	11.34	-0.74	-0.67	-8.99	9.28
Free Cash Flow	-8.76	-7.24	-4.55	-6.96	-7.58	-10.26
Free Cash Flow Margin	-	-	-	-35.56%	-18.67%	-144.08%
Free Cash Flow Per Share	-0.02	-0.02	-0.01	-0.02	-0.03	-0.04
Cash Interest Paid	-	-	-	-	-	0
Levered Free Cash Flow	-12.17	-50.65	-	3.84	1.61	-2.91
Unlevered Free Cash Flow	-11.71	-50.07	-	5.1	2.04	-2.64
Change in Working Capital	-0.67	-1.04	0.02	22.98	12.39	-5.99

Source: S&P Global Market Intelligence. Standard template. Financial Sources.