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Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.6100
+0.0100 (1.67%)
Aug 6, 2026, 3:59 PM EST

Cerro de Pasco Resources Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Aug '25 Mar '25 Aug '24 Dec '23
Net Income
-4.11-0.0135.48-0.03-27.54
Depreciation & Amortization
0.03-0.03-3.61
Stock-Based Compensation
2.33-1.04-0.24
Other Adjustments
-3.54--40.38--0.69
Change in Receivables
----5.61
Changes in Inventories
----0.68
Changes in Accounts Payable
--0.04--0.0121.18
Changes in Other Operating Activities
-0.2904.06--4.48
Operating Cash Flow
-5.59-0.050.23-0.03-1.41
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Aug '25 Mar '25 Aug '24 Dec '23
Capital Expenditures
-0.15--0.03--4.74
Purchases of Intangible Assets
-4.04--2.8--0.59
Proceeds from Sale of Intangible Assets
-----0.22
Cash Acquisitions
-1.42----
Investing Cash Flow
-5.61--3.33--5.55

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Aug '25 Mar '25 Aug '24 Dec '23
Long-Term Debt Issued
----4.08
Long-Term Debt Repaid
-3.2--1.14-0.03-1.7
Net Long-Term Debt Issued (Repaid)
-3.2--1.14-0.032.38
Issuance of Common Stock
26.54-20.96-4
Net Common Stock Issued (Repurchased)
26.54-20.96-4
Other Financing Activities
-0.39--0.66--0.11
Financing Cash Flow
22.95-19.16-0.036.27

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Aug '25 Mar '25 Aug '24 Dec '23
Net Cash Flow
11.89-0.0511.36-0.06-0.69

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2025FY 2024FY 2023
Period Ending
Mar '26 Aug '25 Mar '25 Aug '24 Dec '23
Free Cash Flow
-5.74-0.050.21-0.03-6.15
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.000.00-0.00-0.02
Levered Free Cash Flow
-7.73-0.0527.52-0.03-8.92
Unlevered Free Cash Flow
-8.56-0.05-1.58-0.012.09