Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.3025
-0.0075 (-2.42%)
Mar 31, 2025, 9:30 AM EST

Cerro de Pasco Resources Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Mar '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
26.81-23.45-27.54-18.56-2.1-7.45
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Depreciation & Amortization
0.121.823.61.90.390.12
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Other Amortization
0-0--0
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Loss (Gain) From Sale of Assets
-30.520.01-0.03-0.1--
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Asset Writedown & Restructuring Costs
0----0
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Loss (Gain) From Sale of Investments
-00.010.020.030.030.01
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Stock-Based Compensation
0.260.20.240.270.130.96
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Other Operating Activities
-5.18-0.07-0.683.580.40.03
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Change in Accounts Receivable
-2.353.915.613.44-9.01-0.07
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Change in Inventory
0.130.540.68-0.210.3-
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Change in Accounts Payable
8.8115.6721.1814.2-0.092.25
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Change in Income Taxes
0.3----0.75-0.03
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Change in Other Net Operating Assets
-1.75-3.02-4.48-5.043.56-0.07
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Operating Cash Flow
-3.36-4.37-1.41-0.49-7.15-4.25
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Capital Expenditures
-0.17-0.67-5.55-7.09-3.1-0.15
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Cash Acquisitions
----16.14-
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Other Investing Activities
---0.03--
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Investing Cash Flow
-0.16-0.67-5.55-7.0613.04-0.15
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Short-Term Debt Issued
----1.61.4
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Long-Term Debt Issued
--4.08-0.010.03
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Total Debt Issued
-1.312.354.08-1.61.43
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Short-Term Debt Repaid
---0.54-0.48--0.4
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Long-Term Debt Repaid
---1.16-1.24-0.04-0.09
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Total Debt Repaid
-1.68-1.23-1.7-1.72-0.04-0.48
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Net Debt Issued (Repaid)
-2.991.122.38-1.721.560.94
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Issuance of Common Stock
18.353.344-2.393.41
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Other Financing Activities
-0.6-0.11-0.110-0.170.54
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Financing Cash Flow
14.764.346.27-1.713.784.9
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Foreign Exchange Rate Adjustments
-0.140.010.020.27-0.380.12
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Net Cash Flow
11.1-0.68-0.67-8.999.280.62
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Free Cash Flow
-3.53-5.04-6.96-7.58-10.26-4.4
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Free Cash Flow Margin
-23.58%-33.62%-35.56%-18.67%-144.08%-
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Free Cash Flow Per Share
-0.01-0.02-0.02-0.03-0.04-0.02
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Cash Interest Paid
0.26---00.05
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Levered Free Cash Flow
--3.841.61-2.91-1.95
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Unlevered Free Cash Flow
--5.12.04-2.64-1.88
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Change in Net Working Capital
---22.56-15.43-0.82-1.82
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.