Cerro DE Pasco Resources Inc. (CDPR.CN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32 | 1,902 | 359 | 96 | 63 |
| Income taxes - deferred | N/A | 0 | 559 | 26 | 48 |
| Accounts receivable | 55 | 1,644 | -8,222 | -56 | -33 |
| Accounts payable and accrued liabilities | N/A | 14,196 | 386 | 1,767 | 80 |
| Other Working Capital | -1,044 | 12,391 | -7,472 | 1,635 | 18 |
| Other Operating Activity | -3,454 | -30,621 | 5,819 | -6,799 | -2,881 |
| Operating Cash Flow | $-4,411 | $-487 | $-8,571 | $-3,330 | $-2,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,827 | -7,061 | 14,267 | -117 | -118 |
| Purchase Sale Intangibles | N/A | N/A | -5 | N/A | N/A |
| Other Investing Activity | -506 | 0 | -4 | 0 | 0 |
| Investing Cash Flow | $-3,333 | $-7,061 | $14,258 | $-117 | $-118 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -666 | -477 | 1,569 | 784 | N/A |
| Debt Issued | 0 | 0 | 8 | 24 | N/A |
| Debt Repayment | -487 | -1,239 | -41 | -67 | -28 |
| Common Stock Issued | 17,350 | 0 | 2,350 | 3,111 | 38 |
| Other Financing Activity | 2,966 | 4 | -171 | -10 | 1,978 |
| Financing Cash Flow | $19,163 | $-1,711 | $3,715 | $3,842 | $1,989 |
| Exchange Rate Effect | -63 | 270 | -198 | 93 | 12 |
| Beginning Cash Position | 137 | 9,982 | 704 | 216 | 1,033 |
| End Cash Position | 11,472 | 992 | 9,908 | 704 | 211 |
| Net Cash Flow | $11,419 | $-9,259 | $9,402 | $395 | $-834 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,411 | -487 | -8,571 | -3,330 | -2,704 |
| Capital Expenditure | -2,827 | -7,092 | -649 | -117 | -118 |
| Free Cash Flow | -7,238 | -7,578 | -9,220 | -3,448 | -2,823 |