CA Stock MarketDetailed Quotes

CDPR Cerro De Pasco Resources Inc

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  • 0.290
  • -0.015-4.92%
15min DelayMarket Closed Nov 12 15:52 ET
124.36MMarket Cap-1946P/E (TTM)

Cerro De Pasco Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-131.16%-944.98K
-5.46M
-244.26%-3.72M
30.23%-416.22K
239.32%3.03M
93.20%-486.62K
93.49%-289.48K
542.25%2.58M
57.92%-596.52K
-207.71%-2.18M
Net income from continuing operations
35.55%-3.73M
---29.31M
-45.73%-8.02M
-135.69%-10.44M
-528.15%-5.78M
-785.31%-18.61M
-5,043.13%-10.03M
-1,069.12%-5.5M
-437.31%-4.43M
233.74%1.35M
Operating gains losses
----
--224.46K
----
----
----
781.69%1.16M
2,046.88%1.21M
----
----
----
Depreciation and amortization
-65.55%337.33K
--2.28M
590.92%555.05K
92.51%863.22K
223.61%979.27K
393.29%1.9M
212.47%1.07M
3,380.69%80.33K
2,924.56%448.4K
1,075.67%302.61K
Unrealized gains and losses of investment securities
----
----
-136.26%-8.13K
----
---2.71K
----
----
260.13%22.43K
--0
--0
Remuneration paid in stock
----
--193.44K
--185.35K
----
--0
95.07%106.73K
-5,245.69%-65.68K
--0
--0
1,082.75%172.41K
Deferred tax
--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
---521.66K
--204.21K
Other non cashItems
93.39%221.04K
--1.21M
-88.29%147.77K
-9.07%119.06K
-64.92%114.3K
660.60%842.21K
-13,352.10%-876.98K
2,101.10%1.26M
2,174.22%130.93K
392.14%325.83K
Change In working capital
-70.22%2.22M
--21.38M
-45.16%3.52M
137.15%8.96M
264.71%7.47M
306.72%12.39M
222.19%6.72M
4,262.19%6.42M
786.83%3.78M
-2,222.53%-4.53M
-Change in receivables
138.30%957.41K
--879K
-120.39%-517.13K
32.97%5.45M
-641.83%-2.5M
118.41%1.65M
39.27%-5.45M
8,550.21%2.54M
6,893.30%4.1M
655.21%461.35K
-Change in inventory
-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
---640.99K
--349.58K
-Change in prepaid assets
169.58%353.07K
--358.29K
16.29%-191.87K
314.33%560.09K
66.38%-507.44K
-2,411.49%-349.83K
2,267.07%1.25M
-3,791.05%-229.2K
202.36%135.18K
-21,484.10%-1.51M
-Change in payables and accrued expense
-91.63%869.86K
--19.59M
48.66%4.45M
2,627.42%2.83M
2,209.60%10.39M
427.91%14.2M
229.91%10.65M
1,675.63%2.99M
115.87%103.7K
48.20%449.97K
-Change in other working capital
97.70%-1.46K
---127.58K
-95.14%41.19K
-158.08%-45.23K
98.52%-63.43K
---2.9M
--463.94K
--846.7K
--77.87K
---4.28M
Cash from discontinued investing activities
Operating cash flow
-131.16%-944.98K
---5.46M
-244.26%-3.72M
30.23%-416.22K
239.32%3.03M
93.20%-486.62K
93.49%-289.48K
542.25%2.58M
57.92%-596.52K
-207.71%-2.18M
Investing cash flow
Cash flow from continuing investing activities
67.22%-1.03M
-835.79K
94.58%-197.92K
97.88%-45.1K
-366.74%-3.15M
-154.17%-7.06M
-104.65%-608.34K
-371,682.56%-3.65M
-19,898.26%-2.12M
-2,195.17%-674.65K
Net PPE purchase and sale
67.22%-1.03M
---835.79K
94.58%-197.92K
97.88%-45.1K
-366.74%-3.15M
-154.17%-7.06M
-104.65%-608.34K
-371,682.56%-3.65M
-19,898.26%-2.12M
-2,195.17%-674.65K
Cash from discontinued investing activities
Investing cash flow
67.22%-1.03M
---835.79K
94.58%-197.92K
97.88%-45.1K
-366.74%-3.15M
-154.17%-7.06M
-104.65%-608.34K
-371,682.56%-3.65M
-19,898.26%-2.12M
-2,195.17%-674.65K
Financing cash flow
Cash flow from continuing financing activities
240.11%2.05M
5.43M
501.49%2.88M
326.74%1.15M
437.14%601.82K
-145.29%-1.71M
-125.92%-309.26K
-829.19%-718.16K
-118.92%-505.5K
-1,753.00%-178.51K
Net issuance payments of debt
99.85%-1.16K
--1.4M
467.08%2.64M
88.94%-55.91K
-326.64%-780.36K
-209.87%-1.72M
-126.17%-309.26K
-6,444.21%-718.16K
-226.53%-505.5K
-1,981.35%-182.91K
Net common stock issuance
41.98%2.06M
--4.17M
--247.11K
--1.23M
--1.45M
--0
--0
--0
--0
--0
Net other financing activities
77.36%-16.24K
---136.98K
--0
---620.95K
-1,728.97%-71.74K
102.54%4.4K
--0
--0
--0
--4.4K
Cash from discontinued financing activities
Financing cash flow
240.11%2.05M
--5.43M
501.49%2.88M
210.14%556.78K
437.14%601.82K
-145.29%-1.71M
-125.92%-309.26K
-829.19%-718.16K
-118.92%-505.5K
-1,753.00%-178.51K
Net cash flow
Beginning cash position
-86.22%136.72K
--992.3K
-58.39%1.56M
-78.74%1.47M
-90.06%992.3K
1,317.29%9.98M
318.15%2.15M
178.81%3.76M
34,351.95%6.89M
1,303.14%9.98M
Current changes in cash
-85.64%69.74K
---865.65K
42.62%-1.03M
102.96%95.46K
116.03%485.72K
-195.87%-9.26M
-112.29%-1.21M
-172.69%-1.8M
-359.26%-3.23M
-305.91%-3.03M
Effect of exchange rate changes
-193.21%-39.9K
--10.07K
-100.69%-1.32K
-97.14%2.56K
76.89%-13.61K
170.80%270.01K
113.94%49.14K
223.47%190.24K
27.43%89.51K
-206.89%-58.88K
End cash Position
-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
178.81%3.76M
34,351.95%6.89M
Free cash from
-1,602.99%-1.98M
---6.3M
-262.98%-3.91M
82.44%-461.32K
96.06%-116.1K
26.13%-7.58M
87.65%-928.2K
-85.43%-1.08M
-83.99%-2.63M
-299.58%-2.94M
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
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -131.16%-944.98K-5.46M-244.26%-3.72M30.23%-416.22K239.32%3.03M93.20%-486.62K93.49%-289.48K542.25%2.58M57.92%-596.52K-207.71%-2.18M
Net income from continuing operations 35.55%-3.73M---29.31M-45.73%-8.02M-135.69%-10.44M-528.15%-5.78M-785.31%-18.61M-5,043.13%-10.03M-1,069.12%-5.5M-437.31%-4.43M233.74%1.35M
Operating gains losses ------224.46K------------781.69%1.16M2,046.88%1.21M------------
Depreciation and amortization -65.55%337.33K--2.28M590.92%555.05K92.51%863.22K223.61%979.27K393.29%1.9M212.47%1.07M3,380.69%80.33K2,924.56%448.4K1,075.67%302.61K
Unrealized gains and losses of investment securities ---------136.26%-8.13K-------2.71K--------260.13%22.43K--0--0
Remuneration paid in stock ------193.44K--185.35K------095.07%106.73K-5,245.69%-65.68K--0--01,082.75%172.41K
Deferred tax --0---1.44M-123.02%-77.89K116.92%88.28K26.59%258.51K205.66%1.72M201.92%1.69M--338.44K---521.66K--204.21K
Other non cashItems 93.39%221.04K--1.21M-88.29%147.77K-9.07%119.06K-64.92%114.3K660.60%842.21K-13,352.10%-876.98K2,101.10%1.26M2,174.22%130.93K392.14%325.83K
Change In working capital -70.22%2.22M--21.38M-45.16%3.52M137.15%8.96M264.71%7.47M306.72%12.39M222.19%6.72M4,262.19%6.42M786.83%3.78M-2,222.53%-4.53M
-Change in receivables 138.30%957.41K--879K-120.39%-517.13K32.97%5.45M-641.83%-2.5M118.41%1.65M39.27%-5.45M8,550.21%2.54M6,893.30%4.1M655.21%461.35K
-Change in inventory -69.11%44.24K--681.25K-192.80%-256.61K125.07%160.7K-59.02%143.25K-170.62%-210.58K-165.63%-195.71K--276.53K---640.99K--349.58K
-Change in prepaid assets 169.58%353.07K--358.29K16.29%-191.87K314.33%560.09K66.38%-507.44K-2,411.49%-349.83K2,267.07%1.25M-3,791.05%-229.2K202.36%135.18K-21,484.10%-1.51M
-Change in payables and accrued expense -91.63%869.86K--19.59M48.66%4.45M2,627.42%2.83M2,209.60%10.39M427.91%14.2M229.91%10.65M1,675.63%2.99M115.87%103.7K48.20%449.97K
-Change in other working capital 97.70%-1.46K---127.58K-95.14%41.19K-158.08%-45.23K98.52%-63.43K---2.9M--463.94K--846.7K--77.87K---4.28M
Cash from discontinued investing activities
Operating cash flow -131.16%-944.98K---5.46M-244.26%-3.72M30.23%-416.22K239.32%3.03M93.20%-486.62K93.49%-289.48K542.25%2.58M57.92%-596.52K-207.71%-2.18M
Investing cash flow
Cash flow from continuing investing activities 67.22%-1.03M-835.79K94.58%-197.92K97.88%-45.1K-366.74%-3.15M-154.17%-7.06M-104.65%-608.34K-371,682.56%-3.65M-19,898.26%-2.12M-2,195.17%-674.65K
Net PPE purchase and sale 67.22%-1.03M---835.79K94.58%-197.92K97.88%-45.1K-366.74%-3.15M-154.17%-7.06M-104.65%-608.34K-371,682.56%-3.65M-19,898.26%-2.12M-2,195.17%-674.65K
Cash from discontinued investing activities
Investing cash flow 67.22%-1.03M---835.79K94.58%-197.92K97.88%-45.1K-366.74%-3.15M-154.17%-7.06M-104.65%-608.34K-371,682.56%-3.65M-19,898.26%-2.12M-2,195.17%-674.65K
Financing cash flow
Cash flow from continuing financing activities 240.11%2.05M5.43M501.49%2.88M326.74%1.15M437.14%601.82K-145.29%-1.71M-125.92%-309.26K-829.19%-718.16K-118.92%-505.5K-1,753.00%-178.51K
Net issuance payments of debt 99.85%-1.16K--1.4M467.08%2.64M88.94%-55.91K-326.64%-780.36K-209.87%-1.72M-126.17%-309.26K-6,444.21%-718.16K-226.53%-505.5K-1,981.35%-182.91K
Net common stock issuance 41.98%2.06M--4.17M--247.11K--1.23M--1.45M--0--0--0--0--0
Net other financing activities 77.36%-16.24K---136.98K--0---620.95K-1,728.97%-71.74K102.54%4.4K--0--0--0--4.4K
Cash from discontinued financing activities
Financing cash flow 240.11%2.05M--5.43M501.49%2.88M210.14%556.78K437.14%601.82K-145.29%-1.71M-125.92%-309.26K-829.19%-718.16K-118.92%-505.5K-1,753.00%-178.51K
Net cash flow
Beginning cash position -86.22%136.72K--992.3K-58.39%1.56M-78.74%1.47M-90.06%992.3K1,317.29%9.98M318.15%2.15M178.81%3.76M34,351.95%6.89M1,303.14%9.98M
Current changes in cash -85.64%69.74K---865.65K42.62%-1.03M102.96%95.46K116.03%485.72K-195.87%-9.26M-112.29%-1.21M-172.69%-1.8M-359.26%-3.23M-305.91%-3.03M
Effect of exchange rate changes -193.21%-39.9K--10.07K-100.69%-1.32K-97.14%2.56K76.89%-13.61K170.80%270.01K113.94%49.14K223.47%190.24K27.43%89.51K-206.89%-58.88K
End cash Position -88.63%166.56K--136.72K-75.31%530.94K-58.39%1.56M-78.75%1.46M-90.06%992.3K-90.06%992.3K318.15%2.15M178.81%3.76M34,351.95%6.89M
Free cash from -1,602.99%-1.98M---6.3M-262.98%-3.91M82.44%-461.32K96.06%-116.1K26.13%-7.58M87.65%-928.2K-85.43%-1.08M-83.99%-2.63M-299.58%-2.94M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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