Cerro de Pasco Resources Inc. (TSXV:CDPR)
Canada · Delayed Price · Currency is CAD 0.6850
-0.0250 (-3.52%)
Sep 16, 2026, 3:59 PM EST
Cerro de Pasco Resources Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -3.66 | -4.11 | 24.6 | -23.45 | -27.54 | -18.56 |
Depreciation & Amortization | 0.03 | 0.03 | 0.03 | - | 3.6 | 1.9 |
Other Amortization | - | - | - | - | 0 | - |
Loss (Gain) From Sale of Assets | - | - | -35.86 | - | -0.03 | -0.1 |
Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0 | 0.01 | 0.02 | 0.03 |
Stock-Based Compensation | 2.33 | 2.33 | 1.04 | 0.2 | 0.24 | 0.27 |
Other Operating Activities | -3.79 | -3.53 | 6.37 | 20.62 | -0.68 | 3.58 |
Change in Accounts Receivable | - | - | 0 | -0 | 5.61 | 3.44 |
Change in Inventory | - | - | - | - | 0.68 | -0.21 |
Change in Accounts Payable | 0.16 | -0.14 | -1.02 | 0.14 | 21.18 | 14.2 |
Change in Other Net Operating Assets | 0.18 | -0.16 | -0.02 | -0.08 | -4.48 | -5.04 |
Operating Cash Flow | -4.75 | -5.59 | -4.41 | -4.37 | -1.41 | -0.49 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -6.48 | -4.19 | -2.83 | -0.18 | -5.55 | -7.09 |
Other Investing Activities | -1.42 | -1.42 | -0.51 | -0.49 | - | 0.03 |
Investing Cash Flow | -7.91 | -5.61 | -3.33 | -0.67 | -5.55 | -7.06 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 4.08 | - |
Total Debt Issued | - | - | - | 0.02 | 4.08 | - |
Short-Term Debt Repaid | - | - | -0.86 | - | -0.54 | -0.48 |
Long-Term Debt Repaid | - | -3.2 | -0.29 | - | -1.16 | -1.24 |
Lease Payments | - | - | -0.01 | - | - | - |
Total Debt Repaid | -3.2 | -3.2 | -1.15 | -0.45 | -1.7 | -1.72 |
Net Debt Issued (Repaid) | -3.2 | -3.2 | -1.15 | -0.43 | 2.38 | -1.72 |
Issuance of Common Stock | 27.82 | 26.54 | 20.96 | 3.34 | 4 | - |
Other Financing Activities | -0.39 | -0.39 | -0.64 | 1.44 | -0.11 | 0 |
Financing Cash Flow | 24.23 | 22.95 | 19.16 | 4.34 | 6.27 | -1.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | -1.29 | 0.14 | -0.06 | 0.01 | 0.02 | 0.27 |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | -0.05 | - | - |
Net Cash Flow | 10.28 | 11.89 | 11.34 | -0.74 | -0.67 | -8.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -11.23 | -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 | -0.02 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -13.03 | -11.32 | -50.49 | - | 3.84 | 1.61 |
Unlevered Free Cash Flow | -12.58 | -10.7 | -49.92 | - | 5.1 | 2.04 |
Free Cash Flow After Leases | -11.23 | -9.77 | -7.25 | -4.55 | -6.96 | -7.58 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Change in Working Capital | 0.34 | -0.29 | -1.04 | 0.02 | 22.98 | 12.39 |