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Cerro de Pasco Resources Inc (TSE:CDPR)
CNQX:CDPR
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Cerro de Pasco Resources Inc (CDPR) Cash flow

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Cerro de Pasco Resources Inc Cash Flow

TSE:CDPR's free cash flow for Q2 2024 was C$-1.98M. For the 2024 fiscal year, TSE:CDPR's free cash flow was decreased by C$1.25M and operating cash flow was C$-944.98K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.23MC$ -5.46MC$ -486.62KC$ -10.93MC$ -4.25MC$ -3.53M
Investing Cash Flow
C$ -4.35MC$ -835.79KC$ -7.06MC$ 18.18MC$ -149.33KC$ -154.72K
Financing Cash Flow
C$ 5.71MC$ 5.43MC$ -1.71MC$ 4.74MC$ 4.90MC$ 2.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 20.62MC$ 6.26MC$ 7.11MC$ 12.63MC$ 897.98KC$ 275.47K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----C$ 47.03KC$ 14.11K
Issuance Of Capital Stock
C$ 3.54MC$ 4.00M-C$ 3.00MC$ 3.97MC$ 50.00K
Issuance Of Debt
C$ 2.22MC$ 1.57MC$ -1.72MC$ 1.96MC$ 944.87KC$ -36.54K
Repayment Of Debt
C$ -901.29KC$ -1.54MC$ -1.72MC$ -52.81KC$ -484.70KC$ -36.54K
Free Cash Flow
C$ -6.58MC$ -6.30MC$ -7.55MC$ -10.93MC$ -4.25MC$ -3.53M
Domestic Sales
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Foreign Sales
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Currency in CAD

Cerro de Pasco Resources Inc Cash Flow

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