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 2025	FY 2024	FY 2023	FY 2022	FY 2014
Period Ending	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '14 Dec 31, 2014
Net Income	-0.01	-0.03	-27.54	-18.61	-1.5
Depreciation & Amortization	-	-	3.61	1.9	0
Stock-Based Compensation	-	-	0.24	0.27	0.11
Other Adjustments	-	-	-0.69	3.56	0.01
Change in Receivables	-	-	5.61	3.44	-0.09
Changes in Inventories	-	-	0.68	-0.21	-
Changes in Accounts Payable	-0.04	-0.01	21.18	14.2	0.36
Changes in Other Operating Activities	0	-	-4.48	-5.04	-0.08
Operating Cash Flow	-0.05	-0.03	-1.41	-0.49	-1.19
Capital Expenditures	-	-	-4.74	-5	-0.2
Purchases of Intangible Assets	-	-	-0.59	-2.09	-0.8
Proceeds from Sale of Intangible Assets	-	-	-0.22	0.03	0.03
Proceeds from Sale of Investments	-	-	-	-	0.13
Investing Cash Flow	-	-	-5.55	-7.06	-0.84
Long-Term Debt Issued	-	-	4.08	-	0.19
Long-Term Debt Repaid	-	-0.03	-1.7	-1.72	-
Net Long-Term Debt Issued (Repaid)	-	-0.03	2.38	-1.72	0.19
Issuance of Common Stock	-	-	4	-	1.52
Net Common Stock Issued (Repurchased)	-	-	4	-	1.52
Other Financing Activities	-	-	-0.11	0	-0.04
Financing Cash Flow	-	-0.03	6.27	-1.71	1.67
Net Cash Flow	-0.05	-0.06	-0.69	-9.26	-0.36
Free Cash Flow	-0.05	-0.03	-6.15	-5.49	-1.39
FCF Margin	-	-	-31.43%	-13.52%	-
Free Cash Flow Per Share	-0.00	-0.00	-0.02	-0.02	-0.27
Levered Free Cash Flow	-0.05	-0.03	-8.92	-14.48	1.11
Unlevered Free Cash Flow	-0.05	-0.01	-9.38	-9.18	0.85