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CDPR Cerro De Pasco Resources Inc

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  • 0.120
  • +0.010+9.09%
15min DelayMarket Closed Jun 28 15:58 ET
41.40MMarket 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
(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
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-244.26%-3.72M
507.12%2.43M
239.32%3.03M
93.20%-486.62K
93.49%-289.48K
542.25%2.58M
57.92%-596.52K
-207.71%-2.18M
-114.83%-7.15M
-374.84%-4.45M
Net income from continuing operations
-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
-437.31%-4.43M
233.74%1.35M
64.00%-2.1M
108.65%202.87K
Operating gains losses
----
----
----
781.69%1.16M
2,046.88%1.21M
----
----
----
-1,919.86%-170.9K
---62.35K
Depreciation and amortization
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
2,924.56%448.4K
1,075.67%302.61K
301.81%385.68K
1,536.43%342.8K
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
--185.35K
--0
--0
95.07%106.73K
-5,245.69%-65.68K
--0
--0
1,082.75%172.41K
-91.65%54.71K
-95.89%1.28K
Deferred tax
-123.02%-77.89K
116.92%88.28K
26.59%258.51K
--0
-103.74%-20.99K
--338.44K
---521.66K
--204.21K
2,051.49%561.12K
--561.12K
Other non cashItems
-88.29%147.77K
-54.80%59.18K
-64.92%114.3K
2,209.51%2.56M
12,956.12%838.13K
2,101.10%1.26M
2,174.22%130.93K
392.14%325.83K
7.04%110.73K
-120.43%-6.52K
Change In working capital
-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
786.83%3.78M
-2,222.53%-4.53M
-466.67%-5.99M
-520.76%-5.5M
-Change in receivables
-120.39%-517.13K
15.16%4.72M
-641.83%-2.5M
118.34%1.64M
39.20%-5.45M
8,550.21%2.54M
6,893.30%4.1M
655.21%461.35K
-15,957.92%-8.97M
-18,840.13%-8.97M
-Change in inventory
-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
--298.19K
--298.19K
-Change in prepaid assets
16.29%-191.87K
854.45%1.29M
66.38%-507.44K
-2,366.08%-343.5K
2,278.00%1.26M
-3,791.05%-229.2K
202.36%135.18K
-21,484.10%-1.51M
74.70%-13.93K
-270.21%-57.85K
-Change in payables and accrued expense
48.66%4.45M
4,152.54%4.41M
2,209.60%10.39M
--0
-206.89%-3.54M
1,675.63%2.99M
115.87%103.7K
48.20%449.97K
59.04%2.78M
150.94%3.32M
-Change in other working capital
-95.14%41.19K
-39.17%47.37K
98.52%-63.43K
13,049.41%11.3M
--14.66M
--846.7K
--77.87K
---4.28M
---87.27K
----
Cash from discontinued investing activities
Operating cash flow
-244.26%-3.72M
507.12%2.43M
239.32%3.03M
93.20%-486.62K
93.49%-289.48K
542.25%2.58M
57.92%-596.52K
-207.71%-2.18M
-114.83%-7.15M
-374.84%-4.45M
Investing cash flow
Cash flow from continuing investing activities
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
-19,898.26%-2.12M
-2,195.17%-674.65K
11,231.10%13.04M
38,234.57%13.07M
Net PPE purchase and sale
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
-19,898.26%-2.12M
-2,195.17%-674.65K
11,231.10%13.04M
38,234.57%13.07M
Cash from discontinued investing activities
Investing cash flow
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
-19,898.26%-2.12M
-2,195.17%-674.65K
11,231.10%13.04M
38,234.57%13.07M
Financing cash flow
Cash flow from continuing financing activities
501.49%2.88M
253.78%777.36K
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
-1.66%3.78M
28.44%1.19M
Net issuance payments of debt
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
-226.53%-505.5K
-1,981.35%-182.91K
110.76%1.56M
54.18%1.18M
Net common stock issuance
--247.11K
--1.22M
--1.45M
--0
--0
--0
--0
--0
-23.14%2.39M
-72.30%40.81K
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
--0
Interest paid (cash flow from financing activities)
----
----
----
--0
----
----
----
----
93.62%-960
99.71%-7.4548
Net other financing activities
--0
---32.47K
-1,728.97%-71.74K
102.54%4.4K
--0
--0
--0
--4.4K
-90.99%-173.51K
51.09%-29.55K
Cash from discontinued financing activities
Financing cash flow
501.49%2.88M
253.78%777.36K
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
-1.66%3.78M
28.44%1.19M
Net cash flow
Beginning cash position
-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
34,351.95%6.89M
1,303.14%9.98M
226.02%704.29K
-11.65%514.23K
Current changes in cash
42.62%-1.03M
102.62%84.48K
116.03%485.72K
-195.87%-9.26M
-112.29%-1.21M
-172.69%-1.8M
-359.26%-3.23M
-305.91%-3.03M
2,346.54%9.66M
23,553.15%9.82M
Effect of exchange rate changes
-100.69%-1.32K
-84.02%14.3K
76.89%-13.61K
170.80%270.01K
113.94%49.14K
223.47%190.24K
27.43%89.51K
-206.89%-58.88K
-508.38%-381.38K
-329.28%-352.63K
End cash Position
-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
1,317.45%9.98M
1,317.45%9.98M
Free cash from
-262.98%-3.91M
73.63%-692.88K
96.06%-116.1K
26.13%-7.58M
87.65%-928.2K
-85.43%-1.08M
-83.99%-2.63M
-299.58%-2.94M
-197.59%-10.26M
-673.83%-7.51M
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
--
(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(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -244.26%-3.72M507.12%2.43M239.32%3.03M93.20%-486.62K93.49%-289.48K542.25%2.58M57.92%-596.52K-207.71%-2.18M-114.83%-7.15M-374.84%-4.45M
Net income from continuing operations -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-437.31%-4.43M233.74%1.35M64.00%-2.1M108.65%202.87K
Operating gains losses ------------781.69%1.16M2,046.88%1.21M-------------1,919.86%-170.9K---62.35K
Depreciation and amortization 590.92%555.05K361.13%2.07M223.61%979.27K393.29%1.9M212.47%1.07M3,380.69%80.33K2,924.56%448.4K1,075.67%302.61K301.81%385.68K1,536.43%342.8K
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 --185.35K--0--095.07%106.73K-5,245.69%-65.68K--0--01,082.75%172.41K-91.65%54.71K-95.89%1.28K
Deferred tax -123.02%-77.89K116.92%88.28K26.59%258.51K--0-103.74%-20.99K--338.44K---521.66K--204.21K2,051.49%561.12K--561.12K
Other non cashItems -88.29%147.77K-54.80%59.18K-64.92%114.3K2,209.51%2.56M12,956.12%838.13K2,101.10%1.26M2,174.22%130.93K392.14%325.83K7.04%110.73K-120.43%-6.52K
Change In working capital -45.16%3.52M181.46%10.63M264.71%7.47M306.72%12.39M222.19%6.72M4,262.19%6.42M786.83%3.78M-2,222.53%-4.53M-466.67%-5.99M-520.76%-5.5M
-Change in receivables -120.39%-517.13K15.16%4.72M-641.83%-2.5M118.34%1.64M39.20%-5.45M8,550.21%2.54M6,893.30%4.1M655.21%461.35K-15,957.92%-8.97M-18,840.13%-8.97M
-Change in inventory -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--298.19K--298.19K
-Change in prepaid assets 16.29%-191.87K854.45%1.29M66.38%-507.44K-2,366.08%-343.5K2,278.00%1.26M-3,791.05%-229.2K202.36%135.18K-21,484.10%-1.51M74.70%-13.93K-270.21%-57.85K
-Change in payables and accrued expense 48.66%4.45M4,152.54%4.41M2,209.60%10.39M--0-206.89%-3.54M1,675.63%2.99M115.87%103.7K48.20%449.97K59.04%2.78M150.94%3.32M
-Change in other working capital -95.14%41.19K-39.17%47.37K98.52%-63.43K13,049.41%11.3M--14.66M--846.7K--77.87K---4.28M---87.27K----
Cash from discontinued investing activities
Operating cash flow -244.26%-3.72M507.12%2.43M239.32%3.03M93.20%-486.62K93.49%-289.48K542.25%2.58M57.92%-596.52K-207.71%-2.18M-114.83%-7.15M-374.84%-4.45M
Investing cash flow
Cash flow from continuing investing activities 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-19,898.26%-2.12M-2,195.17%-674.65K11,231.10%13.04M38,234.57%13.07M
Net PPE purchase and sale 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-19,898.26%-2.12M-2,195.17%-674.65K11,231.10%13.04M38,234.57%13.07M
Cash from discontinued investing activities
Investing cash flow 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-19,898.26%-2.12M-2,195.17%-674.65K11,231.10%13.04M38,234.57%13.07M
Financing cash flow
Cash flow from continuing financing activities 501.49%2.88M253.78%777.36K437.14%601.82K-145.29%-1.71M-125.92%-309.26K-829.19%-718.16K-118.92%-505.5K-1,753.00%-178.51K-1.66%3.78M28.44%1.19M
Net issuance payments of debt 467.08%2.64M17.99%-414.57K-326.64%-780.36K-209.87%-1.72M-126.17%-309.26K-6,444.21%-718.16K-226.53%-505.5K-1,981.35%-182.91K110.76%1.56M54.18%1.18M
Net common stock issuance --247.11K--1.22M--1.45M--0--0--0--0--0-23.14%2.39M-72.30%40.81K
Cash dividends paid --------------0------------------0--0
Interest paid (cash flow from financing activities) --------------0----------------93.62%-96099.71%-7.4548
Net other financing activities --0---32.47K-1,728.97%-71.74K102.54%4.4K--0--0--0--4.4K-90.99%-173.51K51.09%-29.55K
Cash from discontinued financing activities
Financing cash flow 501.49%2.88M253.78%777.36K437.14%601.82K-145.29%-1.71M-125.92%-309.26K-829.19%-718.16K-118.92%-505.5K-1,753.00%-178.51K-1.66%3.78M28.44%1.19M
Net cash flow
Beginning cash position -58.39%1.56M-78.75%1.46M-90.06%992.3K1,317.29%9.98M318.15%2.15M178.81%3.76M34,351.95%6.89M1,303.14%9.98M226.02%704.29K-11.65%514.23K
Current changes in cash 42.62%-1.03M102.62%84.48K116.03%485.72K-195.87%-9.26M-112.29%-1.21M-172.69%-1.8M-359.26%-3.23M-305.91%-3.03M2,346.54%9.66M23,553.15%9.82M
Effect of exchange rate changes -100.69%-1.32K-84.02%14.3K76.89%-13.61K170.80%270.01K113.94%49.14K223.47%190.24K27.43%89.51K-206.89%-58.88K-508.38%-381.38K-329.28%-352.63K
End cash Position -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%6.89M1,317.45%9.98M1,317.45%9.98M
Free cash from -262.98%-3.91M73.63%-692.88K96.06%-116.1K26.13%-7.58M87.65%-928.2K-85.43%-1.08M-83.99%-2.63M-299.58%-2.94M-197.59%-10.26M-673.83%-7.51M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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