Cerro de Pasco Resources Inc. (CDPR.CN)
CAD 0.31
(-10.29%)
CAD 0.31
(-10.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.91 Million | -486.62 Thousand | -10.92 Million | -4.24 Million | -3.53 Million | -1.35 Million |
| Net Income | -31.75 Million | -18.6 Million | -2.61 Million | -7.44 Million | -5.09 Million | -15.38 Million |
| Depreciation & Amortization | 2.46 Million | 1.9 Million | 457.26 Thousand | 122.39 Thousand | 81.92 Thousand | 1922.00 |
| Deferred income taxes | - | 1.71 Million | 713.08 Thousand | 33.25 Thousand | 62.79 Thousand | - |
| Stock-based compensation | 271.8 Thousand | 106.72 Thousand | 54.71 Thousand | 655.32 Thousand | 837.56 Thousand | - |
| Change in working capital | 1.94 Million | 12.39 Million | -9.52 Million | 2.08 Million | 24.12 Thousand | 239.15 Thousand |
| Other non-cash items | 21.16 Million | 3.72 Million | -26.13 Thousand | 123.15 Thousand | 302.66 Thousand | 13.78 Million |
| Investing Cash Flow | -905.69 Thousand | -7.06 Million | 18.17 Million | -149.32 Thousand | -154.72 Thousand | -35.59 Thousand |
| Investments in PPE | -905.69 Thousand | -7.09 Million | -827.52 Thousand | -149.32 Thousand | -154.72 Thousand | -257.07 Thousand |
| Acquisitions | - | 5733.36 | 20.23 Million | - | - | 221.47 Thousand |
| Investment purchases | -791.93 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 24.64 Thousand | -1.22 Million | - | - | 221.47 Thousand |
| Financing Cash Flow | 5.88 Million | -1.71 Million | 4.73 Million | 4.89 Million | 2.59 Million | 2.75 Million |
| Debt repayment | -3.87 Million | -1.71 Million | -52.81 Thousand | -484.69 Thousand | -36.53 Thousand | -347.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.44 Million | - | 2.99 Million | 3.96 Million | 2.64 Million | 1.6 Million |
| Other Financing Activities | 5.88 Million | 4404.00 | 1.79 Million | 1.41 Million | 2.63 Million | 1.15 Million |
| Accounts receivables | 5.29 Million | 3.44 Million | -10.63 Million | -71.21 Thousand | -43.65 Thousand | 2516.00 |
| Accounts payables | 2.00 | 14.19 Million | 492.29 Thousand | 2.25 Million | 105.04 Thousand | 249.71 Thousand |
| Inventory | 738.22 Thousand | -210.58 Thousand | 1.07 Million | 71.21 Thousand | 43.65 Thousand | - |
| Other working capital | -4.08 Million | 9.15 Million | -459.36 Thousand | -168.69 Thousand | -80.91 Thousand | -10.56 Thousand |
| Cash at beginning of period | 427.02 Thousand | 9.98 Million | 897.97 Thousand | 275.46 Thousand | 1.34 Million | 38.44 Thousand |
| Cash at end of period | 427.02 Thousand | 992.3 Thousand | 12.63 Million | 897.97 Thousand | 275.46 Thousand | 1.36 Million |
| Capital Expenditure | -905.69 Thousand | -7.09 Million | -827.52 Thousand | -149.32 Thousand | -154.72 Thousand | -257.07 Thousand |
| Effect of forex changes on cash | 10.91 Thousand | 270 Thousand | -252.39 Thousand | 119.08 Thousand | 16.12 Thousand | -41.43 Thousand |
| Net cash flow / Change in cash | - | -8.98 Million | 11.73 Million | 622.51 Thousand | -1.07 Million | 1.32 Million |
| Free Cash Flow | -6.82 Million | -7.57 Million | -11.75 Million | -4.39 Million | -3.68 Million | -1.61 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.72 Million | -4.37 Million | -31.6 Million | -8.01 Million | -10.44 Million | -5.78 Million |
| Depreciation & Amortization | 337.32 Thousand | 4092.83 | 2.45 Million | 555.04 Thousand | 2.06 Million | 979.26 Thousand |
| Deferred income taxes | - | 0.17 | - | -77.89 Thousand | 88.28 Thousand | 258.51 Thousand |
| Stock-based compensation | - | 60.23 Thousand | 318.56 Thousand | 185.35 Thousand | 4722.66 | 4191.06 |
| Change in working capital | 2.22 Million | -751.36 Thousand | 29.01 Million | 3.52 Million | 10.63 Million | 7.46 Million |
| Other non-cash items | 221.04 Thousand | 880.89 Thousand | -4.24 Million | 114.5 Thousand | 59.17 Thousand | 107.39 Thousand |
| Investing Cash Flow | -1.03 Million | 1.21 Million | -1.12 Million | -197.92 Thousand | -3.12 Million | -3.14 Million |
| Investments in PPE | -1.03 Million | 1.21 Million | -1.12 Million | -197.92 Thousand | -3.12 Million | -3.14 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -5849.45 | -791.93 Thousand | -42.19 Thousand | -58.37 Thousand | -685.52 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.04 Million | 2.66 Million | 7.32 Million | 2.88 Million | 777.35 Thousand | 601.81 Thousand |
| Debt repayment | -1157.00 | -1.27 Million | -1.88 Million | -485.56 Thousand | -414.56 Thousand | -780.35 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.06 Million | 1.44 Million | 5.44 Million | 247.11 Thousand | 1.22 Million | 1.45 Million |
| Other Financing Activities | -16.24 Thousand | 1.39 Million | 4.44 Million | 3.12 Million | -32.46 Thousand | -71.74 Thousand |
| Accounts receivables | 777.71 Thousand | 935.5 Thousand | 1.18 Million | -281.52 Thousand | 6.24 Million | -1.06 Million |
| Accounts payables | 869.85 Thousand | - | 2.00 | 4.44 Million | 4.17 Million | - |
| Inventory | 44.24 Thousand | 833.76 Thousand | 918.79 Thousand | -256.61 Thousand | 160.69 Thousand | 143.24 Thousand |
| Other working capital | -1458.00 | -2.52 Million | 26.9 Million | -386.27 Thousand | 47.37 Thousand | 8.38 Million |
| Cash at beginning of period | 136.72 Thousand | 721.14 Thousand | 7.39 Million | 1.56 Million | 1.46 Million | 992.3 Thousand |
| Cash at end of period | 166.56 Thousand | 427.02 Thousand | 8.95 Million | 530.93 Thousand | 1.56 Million | 1.46 Million |
| Capital Expenditure | -1.03 Million | 1.21 Million | -1.12 Million | -197.92 Thousand | -3.12 Million | -3.14 Million |
| Effect of forex changes on cash | -39.89 Thousand | 21.76 Thousand | 20.93 Thousand | -1318.00 | 14.29 Thousand | -13.6 Thousand |
| Net cash flow / Change in cash | 29.84 Thousand | -294.11 Thousand | 1.56 Million | -1.03 Million | 98.77 Thousand | 472.11 Thousand |
| Free Cash Flow | -1.97 Million | -2.96 Million | -8.31 Million | -3.91 Million | -692.88 Thousand | -116.09 Thousand |
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