Cerro de Pasco Resources
CDPR
Last Price
52 Week Range
CA$0.24 - CA$0.90
Next Earnings Date
Jun 03 2026 (Estimate)
Next Earnings Date
Jun 03 2026 (Est.)
Last Price
Cerro de Pasco Resources Cash Flow Statement
Operating Activities
| Metric | 2024 | LTM |
|---|---|---|
| CA$49.355M | CA$-2.118M | |
| CA$45.109K | CA$0.367K | |
| - | - | |
| - | - | |
| CA$5.644M | CA$-0.901M | |
| CA$-61.18M | CA$0.368M | |
| CA$-6.135M | CA$-2.65M |
Investing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CA$-3.932M | CA$-0.24M | |
| - | - | |
| - | - | |
| - | - | |
| CA$-704.091K | - | |
| CA$-4.637M | CA$-0.24M |
Financing Activities
| Metric | 2024 | LTM |
|---|---|---|
| CA$-1.585M | - | |
| CA$28.258M | CA$2.89M | |
| - | - | |
| CA$-18.953K | - | |
| CA$26.654M | CA$2.89M |
Cash Position
| Metric | 2024 | 2025 |
|---|---|---|
| CA$8.953M | — | |
| CA$7.558M | CA$-0.007M | |
| CA$16.511M | CA$16.505M | |
| CA$-6.135M | CA$-2.65M | |
| CA$-1.736M | - | |
| CA$-7.871M | CA$-2.65M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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