CA Stock MarketDetailed Quotes

CDPR Cerro De Pasco Resources Inc

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  • 0.320
  • -0.010-3.03%
15min DelayMarket Closed Dec 13 15:59 ET
156.73MMarket Cap-2.15P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-64.54%-684.83K
-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
Net income from continuing operations
411.39%32.52M
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
Operating gains losses
----
----
--224.46K
----
----
----
781.69%1.16M
2,046.88%1.21M
----
----
Depreciation and amortization
-78.96%181.64K
-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
Unrealized gains and losses of investment securities
----
----
----
-136.26%-8.13K
----
---2.71K
----
----
260.13%22.43K
--0
Remuneration paid in stock
----
----
--193.44K
--185.35K
----
--0
95.07%106.73K
-5,245.69%-65.68K
--0
--0
Deferred tax
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
---521.66K
Other non cashItems
144.68%291.3K
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
Change In working capital
-67.44%2.92M
-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
-Change in receivables
-105.83%-317.72K
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
-Change in inventory
-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
---640.99K
-Change in prepaid assets
-140.87%-228.91K
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
-Change in payables and accrued expense
18.87%3.36M
-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
-Change in other working capital
103.18%1.44K
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
Cash from discontinued investing activities
Operating cash flow
-64.54%-684.83K
-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
Investing cash flow
Cash flow from continuing investing activities
-1,631.21%-780.73K
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
Net PPE purchase and sale
-1,587.06%-760.81K
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
Cash from discontinued investing activities
Investing cash flow
-1,631.21%-780.73K
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
Financing cash flow
Cash flow from continuing financing activities
211.44%3.57M
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
Net issuance payments of debt
-1,473.10%-879.5K
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
Net common stock issuance
260.99%4.45M
41.98%2.06M
--4.17M
--247.11K
--1.23M
--1.45M
--0
--0
--0
--0
Net other financing activities
99.33%-4.15K
77.36%-16.24K
---136.98K
--0
---620.95K
-1,728.97%-71.74K
102.54%4.4K
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
541.12%3.57M
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
Net cash flow
Beginning cash position
-88.63%166.56K
-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
Current changes in cash
2,104.08%2.1M
-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
Effect of exchange rate changes
7,775.09%201.68K
-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
End cash Position
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
178.81%3.76M
Free cash from
-213.37%-1.45M
-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
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
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -64.54%-684.83K-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
Net income from continuing operations 411.39%32.52M35.55%-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
Operating gains losses ----------224.46K------------781.69%1.16M2,046.88%1.21M--------
Depreciation and amortization -78.96%181.64K-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%448.4K
Unrealized gains and losses of investment securities -------------136.26%-8.13K-------2.71K--------260.13%22.43K--0
Remuneration paid in stock ----------193.44K--185.35K------095.07%106.73K-5,245.69%-65.68K--0--0
Deferred tax 20.52%106.4K--0---1.44M-123.02%-77.89K116.92%88.28K26.59%258.51K205.66%1.72M201.92%1.69M--338.44K---521.66K
Other non cashItems 144.68%291.3K93.39%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%130.93K
Change In working capital -67.44%2.92M-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
-Change in receivables -105.83%-317.72K138.30%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%4.1M
-Change in inventory -38.11%99.46K-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
-Change in prepaid assets -140.87%-228.91K169.58%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
-Change in payables and accrued expense 18.87%3.36M-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%103.7K
-Change in other working capital 103.18%1.44K97.70%-1.46K---127.58K-95.14%41.19K-158.08%-45.23K98.52%-63.43K---2.9M--463.94K--846.7K--77.87K
Cash from discontinued investing activities
Operating cash flow -64.54%-684.83K-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
Investing cash flow
Cash flow from continuing investing activities -1,631.21%-780.73K67.22%-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
Net PPE purchase and sale -1,587.06%-760.81K67.22%-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
Cash from discontinued investing activities
Investing cash flow -1,631.21%-780.73K67.22%-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
Financing cash flow
Cash flow from continuing financing activities 211.44%3.57M240.11%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
Net issuance payments of debt -1,473.10%-879.5K99.85%-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
Net common stock issuance 260.99%4.45M41.98%2.06M--4.17M--247.11K--1.23M--1.45M--0--0--0--0
Net other financing activities 99.33%-4.15K77.36%-16.24K---136.98K--0---620.95K-1,728.97%-71.74K102.54%4.4K--0--0--0
Cash from discontinued financing activities
Financing cash flow 541.12%3.57M240.11%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
Net cash flow
Beginning cash position -88.63%166.56K-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%6.89M
Current changes in cash 2,104.08%2.1M-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
Effect of exchange rate changes 7,775.09%201.68K-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
End cash Position 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%992.3K318.15%2.15M178.81%3.76M
Free cash from -213.37%-1.45M-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
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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