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CA Stock MarketDetailed Quotes
CDPR Cerro De Pasco Resources Inc
- 0.265
- +0.005+1.92%
15min DelayMarket Closed Mar 21 16:00 ET
130.58MMarket Cap-1.78P/E (TTM)
0.270High0.245Low1.77MVolume0.260Open0.260Pre Close449.79KTurnover0.39052wk High0.52%Turnover Ratio492.74MShares0.08552wk Low-0.149EPS TTM89.85MFloat Cap18.600Historical HighLossP/E (Static)339.07MShs Float0.055Historical Low-0.122EPS LYR9.62%Amplitude--Dividend TTM15.59P/B1Lot Size--Div YieldTTM
Cerro De Pasco Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.23%-1.22M | -128.20%-684.83K | -131.16%-944.98K | -5.46M | -244.26%-3.72M | 507.12%2.43M | 239.32%3.03M | 93.20%-486.62K | 93.49%-289.48K | 542.25%2.58M |
| Net income from continuing operations | 86.96%-1.05M | 411.38%32.52M | 35.55%-3.73M | ---29.31M | -45.73%-8.02M | -135.70%-10.44M | -528.15%-5.78M | -785.31%-18.61M | -5,043.13%-10.03M | -1,069.12%-5.5M |
| Operating gains losses | --6.19M | ---- | ---- | --224.46K | ---- | ---- | ---- | 781.69%1.16M | 2,046.88%1.21M | ---- |
| Depreciation and amortization | -99.01%5.47K | -91.22%181.64K | -65.55%337.33K | --2.28M | 590.92%555.05K | 361.13%2.07M | 223.61%979.27K | 393.29%1.9M | 212.47%1.07M | 3,380.69%80.33K |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | ---- | ---- | -136.26%-8.13K | --26.87K | ---2.71K | ---- | ---- | 260.13%22.43K |
| Remuneration paid in stock | -98.46%2.85K | ---- | ---- | --193.44K | --185.35K | --0 | --0 | 95.07%106.73K | -5,245.69%-65.68K | --0 |
| Deferred tax | --0 | 20.52%106.4K | --0 | ---1.44M | -123.02%-77.89K | 116.92%88.28K | 26.59%258.51K | 205.66%1.72M | 201.92%1.69M | --338.44K |
| Other non cashItems | -4,105.09%-5.92M | 392.23%291.3K | 93.39%221.04K | --1.21M | -88.29%147.77K | -54.80%59.18K | -64.92%114.3K | 660.60%842.21K | -13,352.10%-876.98K | 2,101.10%1.26M |
| Change In working capital | -115.92%-560.52K | -72.57%2.92M | -70.22%2.22M | --21.38M | -45.16%3.52M | 181.46%10.63M | 264.71%7.47M | 306.72%12.39M | 222.19%6.72M | 4,262.19%6.42M |
| -Change in receivables | 53.98%-237.96K | -106.73%-317.72K | 138.30%957.41K | --879K | -120.39%-517.13K | 15.16%4.72M | -641.83%-2.5M | 118.41%1.65M | 39.27%-5.45M | 8,550.21%2.54M |
| -Change in inventory | --0 | -38.11%99.46K | -69.11%44.24K | --681.25K | -192.80%-256.61K | 125.07%160.7K | -59.02%143.25K | -170.62%-210.58K | -165.63%-195.71K | --276.53K |
| -Change in prepaid assets | 86.71%-25.5K | -117.74%-228.91K | 169.58%353.07K | --358.29K | 16.29%-191.87K | 854.45%1.29M | 66.38%-507.44K | -2,411.49%-349.83K | 2,267.07%1.25M | -3,791.05%-229.2K |
| -Change in payables and accrued expense | -106.68%-297.06K | -23.76%3.36M | -91.63%869.86K | --19.59M | 48.66%4.45M | 4,152.54%4.41M | 2,209.60%10.39M | 427.91%14.2M | 229.91%10.65M | 1,675.63%2.99M |
| -Change in other working capital | --0 | -96.97%1.44K | 97.70%-1.46K | ---127.58K | -95.14%41.19K | -39.17%47.37K | 98.52%-63.43K | ---2.9M | --463.94K | --846.7K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.23%-1.22M | -128.20%-684.83K | -131.16%-944.98K | ---5.46M | -244.26%-3.72M | 507.12%2.43M | 239.32%3.03M | 93.20%-486.62K | 93.49%-289.48K | 542.25%2.58M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -239.10%-671.16K | 74.99%-780.73K | 67.22%-1.03M | -835.79K | 94.58%-197.92K | -46.97%-3.12M | -366.74%-3.15M | -154.17%-7.06M | -104.65%-608.34K | -371,682.56%-3.65M |
| Net PPE purchase and sale | -239.10%-671.16K | 75.63%-760.81K | 67.22%-1.03M | ---835.79K | 94.58%-197.92K | -46.97%-3.12M | -366.74%-3.15M | -154.17%-7.06M | -104.65%-608.34K | -371,682.56%-3.65M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -239.10%-671.16K | 74.99%-780.73K | 67.22%-1.03M | ---835.79K | 94.58%-197.92K | -46.97%-3.12M | -366.74%-3.15M | -154.17%-7.06M | -104.65%-608.34K | -371,682.56%-3.65M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 263.84%10.49M | 359.20%3.57M | 240.11%2.05M | 5.43M | 501.49%2.88M | 253.78%777.36K | 437.14%601.82K | -145.29%-1.71M | -125.92%-309.26K | -829.19%-718.16K |
| Net issuance payments of debt | -102.58%-68.02K | -112.15%-879.5K | 99.85%-1.16K | --1.4M | 467.08%2.64M | 17.99%-414.57K | -326.64%-780.36K | -209.87%-1.72M | -126.17%-309.26K | -6,444.21%-718.16K |
| Net common stock issuance | 4,379.76%11.07M | 263.71%4.45M | 41.98%2.06M | --4.17M | --247.11K | --1.22M | --1.45M | --0 | --0 | --0 |
| Net other financing activities | ---511.24K | 87.23%-4.15K | 77.36%-16.24K | ---136.98K | --0 | ---32.47K | -1,728.97%-71.74K | 102.54%4.4K | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 263.84%10.49M | 359.20%3.57M | 240.11%2.05M | --5.43M | 501.49%2.88M | 253.78%777.36K | 437.14%601.82K | -145.29%-1.71M | -125.92%-309.26K | -829.19%-718.16K |
| Net cash flow | ||||||||||
| Beginning cash position | 58.16%2.47M | -88.63%166.56K | -86.22%136.72K | --992.3K | -58.39%1.56M | -78.75%1.46M | -90.06%992.3K | 1,317.29%9.98M | 318.15%2.15M | 178.81%3.76M |
| Current changes in cash | 934.35%8.6M | 2,390.67%2.1M | -85.64%69.74K | ---865.65K | 42.62%-1.03M | 102.62%84.48K | 116.03%485.72K | -195.87%-9.26M | -112.29%-1.21M | -172.69%-1.8M |
| Effect of exchange rate changes | -22,014.49%-291.47K | 1,310.46%201.68K | -193.21%-39.9K | --10.07K | -100.69%-1.32K | -84.02%14.3K | 76.89%-13.61K | 170.80%270.01K | 113.94%49.14K | 223.47%190.24K |
| End cash Position | 1,930.83%10.78M | 58.16%2.47M | -88.63%166.56K | --136.72K | -75.31%530.94K | -58.39%1.56M | -78.75%1.46M | -90.06%992.3K | -90.06%992.3K | 318.15%2.15M |
| Free cash from | 51.32%-1.91M | -108.64%-1.45M | -1,602.99%-1.98M | ---6.3M | -262.98%-3.91M | 73.63%-692.88K | 96.06%-116.1K | 26.13%-7.58M | 87.65%-928.2K | -85.43%-1.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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