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	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Aug '25 Aug 31, 2025	Mar '25 Mar 31, 2025	Aug '24 Aug 31, 2024	Dec '23 Dec 31, 2023
Net Income	-4.11	-0.01	35.48	-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	-	-0.01	21.18
Changes in Other Operating Activities	-0.29	0	4.06	-	-4.48
Operating Cash Flow	-5.59	-0.05	0.23	-0.03	-1.41
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
Payments for Business Acquisitions	-1.42	-	-	-	-
Investing Cash Flow	-5.61	-	-3.33	-	-5.55
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	-0.03	2.38
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	-0.03	6.27
Net Cash Flow	11.89	-0.05	11.36	-0.06	-0.69
Free Cash Flow	-5.74	-0.05	0.21	-0.03	-6.15
Free Cash Flow Per Share	-0.01	-0.00	0.00	-0.00	-0.02
Levered Free Cash Flow	-7.73	-0.05	27.52	-0.03	-8.92
Unlevered Free Cash Flow	-8.56	-0.05	-1.58	-0.01	2.09