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CDPR Cerro De Pasco Resources Inc

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  • 0.120
  • 0.0000.00%
15min DelayMarket Closed Aug 16 15:59 ET
45.35MMarket Cap-805P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-5.46M
-244.26%-3.72M
507.12%2.43M
239.32%3.03M
93.20%-486.62K
-289.48K
542.25%2.58M
57.92%-596.52K
-207.71%-2.18M
-114.83%-7.15M
Net income from continuing operations
---29.31M
-45.73%-8.02M
-135.70%-10.44M
-528.15%-5.78M
-785.31%-18.61M
---10.03M
-1,069.12%-5.5M
-437.31%-4.43M
233.74%1.35M
64.00%-2.1M
Operating gains losses
--224.46K
----
----
----
781.69%1.16M
--1.21M
----
----
----
-1,919.86%-170.9K
Depreciation and amortization
--2.28M
590.92%555.05K
361.13%2.07M
223.61%979.27K
393.29%1.9M
--1.07M
3,380.69%80.33K
2,924.56%448.4K
1,075.67%302.61K
301.81%385.68K
Unrealized gains and losses of investment securities
----
-136.26%-8.13K
--26.87K
---2.71K
----
----
260.13%22.43K
--0
--0
----
Remuneration paid in stock
--193.44K
--185.35K
--0
--0
95.07%106.73K
---65.68K
--0
--0
1,082.75%172.41K
-91.65%54.71K
Deferred tax
---1.44M
-123.02%-77.89K
116.92%88.28K
26.59%258.51K
205.66%1.72M
--1.69M
--338.44K
---521.66K
--204.21K
2,051.49%561.12K
Other non cashItems
--1.21M
-88.29%147.77K
-54.80%59.18K
-64.92%114.3K
660.60%842.21K
---876.98K
2,101.10%1.26M
2,174.22%130.93K
392.14%325.83K
7.04%110.73K
Change In working capital
--21.38M
-45.16%3.52M
181.46%10.63M
264.71%7.47M
306.72%12.39M
--6.72M
4,262.19%6.42M
786.83%3.78M
-2,222.53%-4.53M
-466.67%-5.99M
-Change in receivables
--879K
-120.39%-517.13K
15.16%4.72M
-641.83%-2.5M
118.41%1.65M
---5.45M
8,550.21%2.54M
6,893.30%4.1M
655.21%461.35K
-15,957.92%-8.97M
-Change in inventory
--681.25K
-192.80%-256.61K
125.07%160.7K
-59.02%143.25K
-170.62%-210.58K
---195.71K
--276.53K
---640.99K
--349.58K
--298.19K
-Change in prepaid assets
--358.29K
16.29%-191.87K
854.45%1.29M
66.38%-507.44K
-2,411.49%-349.83K
--1.25M
-3,791.05%-229.2K
202.36%135.18K
-21,484.10%-1.51M
74.70%-13.93K
-Change in payables and accrued expense
--19.59M
48.66%4.45M
4,152.54%4.41M
2,209.60%10.39M
411.31%14.2M
--10.65M
1,675.63%2.99M
115.87%103.7K
48.20%449.97K
59.04%2.78M
-Change in other working capital
---127.58K
-95.14%41.19K
-39.17%47.37K
98.52%-63.43K
-3,217.51%-2.9M
--463.94K
--846.7K
--77.87K
---4.28M
---87.27K
Cash from discontinued investing activities
Operating cash flow
---5.46M
-244.26%-3.72M
507.12%2.43M
239.32%3.03M
93.20%-486.62K
---289.48K
542.25%2.58M
57.92%-596.52K
-207.71%-2.18M
-114.83%-7.15M
Investing cash flow
Cash flow from continuing investing activities
-835.79K
94.58%-197.92K
-46.97%-3.12M
-366.74%-3.15M
-154.17%-7.06M
-608.34K
-371,682.56%-3.65M
-19,898.26%-2.12M
-2,195.17%-674.65K
11,231.10%13.04M
Net PPE purchase and sale
---835.79K
94.58%-197.92K
-46.97%-3.12M
-366.74%-3.15M
-154.17%-7.06M
---608.34K
-371,682.56%-3.65M
-19,898.26%-2.12M
-2,195.17%-674.65K
11,231.10%13.04M
Cash from discontinued investing activities
Investing cash flow
---835.79K
94.58%-197.92K
-46.97%-3.12M
-366.74%-3.15M
-154.17%-7.06M
---608.34K
-371,682.56%-3.65M
-19,898.26%-2.12M
-2,195.17%-674.65K
11,231.10%13.04M
Financing cash flow
Cash flow from continuing financing activities
5.43M
501.49%2.88M
253.78%777.36K
437.14%601.82K
-145.29%-1.71M
-309.26K
-829.19%-718.16K
-118.92%-505.5K
-1,753.00%-178.51K
-1.66%3.78M
Net issuance payments of debt
--1.4M
467.08%2.64M
17.99%-414.57K
-326.64%-780.36K
-209.87%-1.72M
---309.26K
-6,444.21%-718.16K
-226.53%-505.5K
-1,981.35%-182.91K
110.76%1.56M
Net common stock issuance
--4.17M
--247.11K
--1.22M
--1.45M
--0
--0
--0
--0
--0
-23.14%2.39M
Cash dividends paid
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
----
----
----
----
----
----
----
----
----
93.62%-960
Net other financing activities
---136.98K
--0
---32.47K
-1,728.97%-71.74K
102.54%4.4K
--0
--0
--0
--4.4K
-90.99%-173.51K
Cash from discontinued financing activities
Financing cash flow
--5.43M
501.49%2.88M
253.78%777.36K
437.14%601.82K
-145.29%-1.71M
---309.26K
-829.19%-718.16K
-118.92%-505.5K
-1,753.00%-178.51K
-1.66%3.78M
Net cash flow
Beginning cash position
--992.3K
-58.39%1.56M
-78.75%1.46M
-90.06%992.3K
1,317.29%9.98M
--2.15M
178.81%3.76M
34,351.95%6.89M
1,303.14%9.98M
226.02%704.29K
Current changes in cash
---865.65K
42.62%-1.03M
102.62%84.48K
116.03%485.72K
-195.87%-9.26M
---1.21M
-172.69%-1.8M
-359.26%-3.23M
-305.91%-3.03M
2,346.54%9.66M
Effect of exchange rate changes
--10.07K
-100.69%-1.32K
-84.02%14.3K
76.89%-13.61K
170.80%270.01K
--49.14K
223.47%190.24K
27.43%89.51K
-206.89%-58.88K
-508.38%-381.38K
End cash Position
--136.72K
-75.31%530.94K
-58.39%1.56M
-78.75%1.46M
-90.06%992.3K
--992.3K
318.15%2.15M
178.81%3.76M
34,351.95%6.89M
1,317.45%9.98M
Free cash from
---6.3M
-262.98%-3.91M
73.63%-692.88K
96.06%-116.1K
26.13%-7.58M
---928.2K
-85.43%-1.08M
-83.99%-2.63M
-299.58%-2.94M
-197.59%-10.26M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(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(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -5.46M-244.26%-3.72M507.12%2.43M239.32%3.03M93.20%-486.62K-289.48K542.25%2.58M57.92%-596.52K-207.71%-2.18M-114.83%-7.15M
Net income from continuing operations ---29.31M-45.73%-8.02M-135.70%-10.44M-528.15%-5.78M-785.31%-18.61M---10.03M-1,069.12%-5.5M-437.31%-4.43M233.74%1.35M64.00%-2.1M
Operating gains losses --224.46K------------781.69%1.16M--1.21M-------------1,919.86%-170.9K
Depreciation and amortization --2.28M590.92%555.05K361.13%2.07M223.61%979.27K393.29%1.9M--1.07M3,380.69%80.33K2,924.56%448.4K1,075.67%302.61K301.81%385.68K
Unrealized gains and losses of investment securities -----136.26%-8.13K--26.87K---2.71K--------260.13%22.43K--0--0----
Remuneration paid in stock --193.44K--185.35K--0--095.07%106.73K---65.68K--0--01,082.75%172.41K-91.65%54.71K
Deferred tax ---1.44M-123.02%-77.89K116.92%88.28K26.59%258.51K205.66%1.72M--1.69M--338.44K---521.66K--204.21K2,051.49%561.12K
Other non cashItems --1.21M-88.29%147.77K-54.80%59.18K-64.92%114.3K660.60%842.21K---876.98K2,101.10%1.26M2,174.22%130.93K392.14%325.83K7.04%110.73K
Change In working capital --21.38M-45.16%3.52M181.46%10.63M264.71%7.47M306.72%12.39M--6.72M4,262.19%6.42M786.83%3.78M-2,222.53%-4.53M-466.67%-5.99M
-Change in receivables --879K-120.39%-517.13K15.16%4.72M-641.83%-2.5M118.41%1.65M---5.45M8,550.21%2.54M6,893.30%4.1M655.21%461.35K-15,957.92%-8.97M
-Change in inventory --681.25K-192.80%-256.61K125.07%160.7K-59.02%143.25K-170.62%-210.58K---195.71K--276.53K---640.99K--349.58K--298.19K
-Change in prepaid assets --358.29K16.29%-191.87K854.45%1.29M66.38%-507.44K-2,411.49%-349.83K--1.25M-3,791.05%-229.2K202.36%135.18K-21,484.10%-1.51M74.70%-13.93K
-Change in payables and accrued expense --19.59M48.66%4.45M4,152.54%4.41M2,209.60%10.39M411.31%14.2M--10.65M1,675.63%2.99M115.87%103.7K48.20%449.97K59.04%2.78M
-Change in other working capital ---127.58K-95.14%41.19K-39.17%47.37K98.52%-63.43K-3,217.51%-2.9M--463.94K--846.7K--77.87K---4.28M---87.27K
Cash from discontinued investing activities
Operating cash flow ---5.46M-244.26%-3.72M507.12%2.43M239.32%3.03M93.20%-486.62K---289.48K542.25%2.58M57.92%-596.52K-207.71%-2.18M-114.83%-7.15M
Investing cash flow
Cash flow from continuing investing activities -835.79K94.58%-197.92K-46.97%-3.12M-366.74%-3.15M-154.17%-7.06M-608.34K-371,682.56%-3.65M-19,898.26%-2.12M-2,195.17%-674.65K11,231.10%13.04M
Net PPE purchase and sale ---835.79K94.58%-197.92K-46.97%-3.12M-366.74%-3.15M-154.17%-7.06M---608.34K-371,682.56%-3.65M-19,898.26%-2.12M-2,195.17%-674.65K11,231.10%13.04M
Cash from discontinued investing activities
Investing cash flow ---835.79K94.58%-197.92K-46.97%-3.12M-366.74%-3.15M-154.17%-7.06M---608.34K-371,682.56%-3.65M-19,898.26%-2.12M-2,195.17%-674.65K11,231.10%13.04M
Financing cash flow
Cash flow from continuing financing activities 5.43M501.49%2.88M253.78%777.36K437.14%601.82K-145.29%-1.71M-309.26K-829.19%-718.16K-118.92%-505.5K-1,753.00%-178.51K-1.66%3.78M
Net issuance payments of debt --1.4M467.08%2.64M17.99%-414.57K-326.64%-780.36K-209.87%-1.72M---309.26K-6,444.21%-718.16K-226.53%-505.5K-1,981.35%-182.91K110.76%1.56M
Net common stock issuance --4.17M--247.11K--1.22M--1.45M--0--0--0--0--0-23.14%2.39M
Cash dividends paid --------------------------------------0
Interest paid (cash flow from financing activities) ------------------------------------93.62%-960
Net other financing activities ---136.98K--0---32.47K-1,728.97%-71.74K102.54%4.4K--0--0--0--4.4K-90.99%-173.51K
Cash from discontinued financing activities
Financing cash flow --5.43M501.49%2.88M253.78%777.36K437.14%601.82K-145.29%-1.71M---309.26K-829.19%-718.16K-118.92%-505.5K-1,753.00%-178.51K-1.66%3.78M
Net cash flow
Beginning cash position --992.3K-58.39%1.56M-78.75%1.46M-90.06%992.3K1,317.29%9.98M--2.15M178.81%3.76M34,351.95%6.89M1,303.14%9.98M226.02%704.29K
Current changes in cash ---865.65K42.62%-1.03M102.62%84.48K116.03%485.72K-195.87%-9.26M---1.21M-172.69%-1.8M-359.26%-3.23M-305.91%-3.03M2,346.54%9.66M
Effect of exchange rate changes --10.07K-100.69%-1.32K-84.02%14.3K76.89%-13.61K170.80%270.01K--49.14K223.47%190.24K27.43%89.51K-206.89%-58.88K-508.38%-381.38K
End cash Position --136.72K-75.31%530.94K-58.39%1.56M-78.75%1.46M-90.06%992.3K--992.3K318.15%2.15M178.81%3.76M34,351.95%6.89M1,317.45%9.98M
Free cash from ---6.3M-262.98%-3.91M73.63%-692.88K96.06%-116.1K26.13%-7.58M---928.2K-85.43%-1.08M-83.99%-2.63M-299.58%-2.94M-197.59%-10.26M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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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