Cerro de Pasco Resources Inc. (CSE: CDPR)
Canada
· Delayed Price · Currency is CAD 0.160
-0.005 (-3.03%)
Sep 25, 2024, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -16.73 | -23.45 | -27.54 | -18.56 | -2.1 | -7.45 | Upgrade
|
| Depreciation & Amortization | 1.29 | 1.82 | 3.6 | 1.9 | 0.39 | 0.12 | Upgrade
|
| Other Amortization | - | - | 0 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -0.03 | -0.1 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.2 | 0.2 | 0.24 | 0.27 | 0.13 | 0.96 | Upgrade
|
| Other Operating Activities | -0.03 | -0.07 | -0.68 | 3.58 | 0.4 | 0.03 | Upgrade
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| Change in Accounts Receivable | -1.57 | 3.91 | 5.61 | 3.44 | -9.01 | -0.07 | Upgrade
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| Change in Inventory | 0.43 | 0.54 | 0.68 | -0.21 | 0.3 | - | Upgrade
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| Change in Accounts Payable | 13.72 | 15.67 | 21.18 | 14.2 | -0.09 | 2.25 | Upgrade
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| Change in Income Taxes | - | - | - | - | -0.75 | -0.03 | Upgrade
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| Change in Other Net Operating Assets | -2.21 | -3.02 | -4.48 | -5.04 | 3.56 | -0.07 | Upgrade
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| Operating Cash Flow | -4.9 | -4.37 | -1.41 | -0.49 | -7.15 | -4.25 | Upgrade
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| Capital Expenditures | -1.66 | -0.67 | -5.55 | -7.09 | -3.1 | -0.15 | Upgrade
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| Cash Acquisitions | - | - | - | - | 16.14 | - | Upgrade
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| Other Investing Activities | - | - | - | 0.03 | - | - | Upgrade
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| Investing Cash Flow | -1.66 | -0.67 | -5.55 | -7.06 | 13.04 | -0.15 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1.6 | 1.4 | Upgrade
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| Long-Term Debt Issued | - | - | 4.08 | - | 0.01 | 0.03 | Upgrade
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| Total Debt Issued | 1.76 | 2.35 | 4.08 | - | 1.6 | 1.43 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.54 | -0.48 | - | -0.4 | Upgrade
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| Long-Term Debt Repaid | - | - | -1.16 | -1.24 | -0.04 | -0.09 | Upgrade
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| Total Debt Repaid | -0.59 | -1.23 | -1.7 | -1.72 | -0.04 | -0.48 | Upgrade
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| Net Debt Issued (Repaid) | 1.17 | 1.12 | 2.38 | -1.72 | 1.56 | 0.94 | Upgrade
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| Issuance of Common Stock | 4.17 | 3.34 | 4 | - | 2.39 | 3.41 | Upgrade
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| Other Financing Activities | 0.5 | -0.11 | -0.11 | 0 | -0.17 | 0.54 | Upgrade
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| Financing Cash Flow | 5.83 | 4.34 | 6.27 | -1.71 | 3.78 | 4.9 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.03 | 0.01 | 0.02 | 0.27 | -0.38 | 0.12 | Upgrade
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| Net Cash Flow | -0.75 | -0.68 | -0.67 | -8.99 | 9.28 | 0.62 | Upgrade
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| Free Cash Flow | -6.55 | -5.04 | -6.96 | -7.58 | -10.26 | -4.4 | Upgrade
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| Free Cash Flow Margin | -60.07% | -33.62% | -35.56% | -18.67% | -144.08% | - | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.03 | -0.04 | -0.02 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0 | 0.05 | Upgrade
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| Levered Free Cash Flow | - | - | 3.84 | 1.61 | -2.91 | -1.95 | Upgrade
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| Unlevered Free Cash Flow | - | - | 5.1 | 2.04 | -2.64 | -1.88 | Upgrade
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| Change in Net Working Capital | - | - | -22.56 | -15.43 | -0.82 | -1.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.