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Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada flag Canada · Delayed Price · Currency is CAD
0.7200
+0.0200 (2.86%)
Aug 26, 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 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Net Income
-4.1124.6-23.45-27.54-18.56
Depreciation & Amortization
0.030.03-3.61.9
Other Amortization
---0-
Loss (Gain) From Sale of Assets
--35.86--0.03-0.1
Loss (Gain) From Sale of Investments
-0.0100.010.020.03
Stock-Based Compensation
2.331.040.20.240.27
Other Operating Activities
-3.536.3720.62-0.683.58
Change in Accounts Receivable
-0-05.613.44
Change in Inventory
---0.68-0.21
Change in Accounts Payable
-0.14-1.020.1421.1814.2
Change in Other Net Operating Assets
-0.16-0.02-0.08-4.48-5.04
Operating Cash Flow
-5.59-4.41-4.37-1.41-0.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Capital Expenditures
-4.19-2.83-0.18-5.55-7.09
Other Investing Activities
-1.42-0.51-0.49-0.03
Investing Cash Flow
-5.61-3.33-0.67-5.55-7.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Long-Term Debt Issued
---4.08-
Total Debt Issued
--0.024.08-
Short-Term Debt Repaid
--0.86--0.54-0.48
Long-Term Debt Repaid
-3.2-0.29--1.16-1.24
Total Debt Repaid
-3.2-1.15-0.45-1.7-1.72
Net Debt Issued (Repaid)
-3.2-1.15-0.432.38-1.72
Issuance of Common Stock
26.5420.963.344-
Other Financing Activities
-0.39-0.641.44-0.110
Financing Cash Flow
22.9519.164.346.27-1.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Foreign Exchange Rate Adjustments
0.14-0.060.010.020.27
Miscellaneous Cash Flow Adjustments
--0.02-0.05--
Net Cash Flow
11.8911.34-0.74-0.67-8.99

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Free Cash Flow
-9.77-7.24-4.55-6.96-7.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
----35.56%-18.67%
Free Cash Flow Per Share
-0.02-0.02-0.01-0.02-0.03
Levered Free Cash Flow
-11.32-50.49-3.841.61
Unlevered Free Cash Flow
-10.7-49.92-5.12.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Dec '23 Dec '22
Change in Working Capital
-0.29-1.040.0222.9812.39