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	2018 - 2021
Period Ending	Jun '25 Jun 30, 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	2018 - 2021
Net Income	26.79	24.6	-23.45	-27.54	-18.56	-2.1	Upgrade
Depreciation & Amortization	0.03	0.03	-	3.6	1.9	0.39	Upgrade
Other Amortization	-	-	-	0	-	-	Upgrade
Loss (Gain) From Sale of Assets	-35.86	-35.86	-	-0.03	-0.1	-	Upgrade
Loss (Gain) From Sale of Investments	-0	0	0.01	0.02	0.03	0.03	Upgrade
Stock-Based Compensation	1.05	1.04	0.2	0.24	0.27	0.13	Upgrade
Other Operating Activities	3.77	6.37	20.62	-0.68	3.58	0.4	Upgrade
Change in Accounts Receivable	0	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	-1.02	0.14	21.18	14.2	-0.09	Upgrade
Change in Income Taxes	-	-	-	-	-	-0.75	Upgrade
Change in Other Net Operating Assets	-0.62	-0.02	-0.08	-4.48	-5.04	3.56	Upgrade
Operating Cash Flow	-5.38	-4.41	-4.37	-1.41	-0.49	-7.15	Upgrade
Capital Expenditures	-2.02	-2.83	-0.18	-5.55	-7.09	-3.1	Upgrade
Cash Acquisitions	-	-	-	-	-	16.14	Upgrade
Other Investing Activities	-0.46	-0.51	-0.49	-	0.03	-	Upgrade
Investing Cash Flow	-2.47	-3.33	-0.67	-5.55	-7.06	13.04	Upgrade
Short-Term Debt Issued	-	-	-	-	-	1.6	Upgrade
Long-Term Debt Issued	-	-	-	4.08	-	0.01	Upgrade
Total Debt Issued	-	-	0.02	4.08	-	1.6	Upgrade
Short-Term Debt Repaid	-	-0.86	-	-0.54	-0.48	-	Upgrade
Long-Term Debt Repaid	-	-0.29	-	-1.16	-1.24	-0.04	Upgrade
Total Debt Repaid	-1.15	-1.15	-0.45	-1.7	-1.72	-0.04	Upgrade
Net Debt Issued (Repaid)	-1.15	-1.15	-0.43	2.38	-1.72	1.56	Upgrade
Issuance of Common Stock	20.98	20.96	3.34	4	-	2.39	Upgrade
Other Financing Activities	-0.63	-0.64	1.44	-0.11	0	-0.17	Upgrade
Financing Cash Flow	19.2	19.16	4.34	6.27	-1.71	3.78	Upgrade
Foreign Exchange Rate Adjustments	0.6	-0.06	0.01	0.02	0.27	-0.38	Upgrade
Miscellaneous Cash Flow Adjustments	-0.02	-0.02	-0.05	-	-	-	Upgrade
Net Cash Flow	11.93	11.34	-0.74	-0.67	-8.99	9.28	Upgrade
Free Cash Flow	-7.4	-7.24	-4.55	-6.96	-7.58	-10.26	Upgrade
Free Cash Flow Margin	-	-	-	-35.56%	-18.67%	-144.08%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.01	-0.02	-0.03	-0.04	Upgrade
Cash Interest Paid	-	-	-	-	-	0	Upgrade
Levered Free Cash Flow	-52.53	-50.65	-	3.84	1.61	-2.91	Upgrade
Unlevered Free Cash Flow	-51.96	-50.07	-	5.1	2.04	-2.64	Upgrade
Change in Working Capital	-1.65	-1.04	0.02	22.98	12.39	-5.99	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.