Cerro DE Pasco Resources Inc. (CDPR.CN)
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Fiscal Year End Date: 03/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 8 | 10 | 1 |
| Income taxes - deferred | N/A | -76 | N/A | N/A | N/A |
| Accounts receivable | 2 | -26 | 29 | -10 | -88 |
| Accounts payable and accrued liabilities | 183 | N/A | N/A | N/A | N/A |
| Other Working Capital | 176 | 45 | 98 | 330 | 8 |
| Other Operating Activity | -1,356 | -824 | -545 | -785 | -1,109 |
| Operating Cash Flow | $-994 | $-880 | $-410 | $-455 | $-1,187 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -189 | -2 | 171 | -3 | -746 |
| Sale Of Investment | N/A | 55 | 54 | 0 | 128 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -227 |
| Other Investing Activity | 163 | -516 | 0 | -90 | 0 |
| Investing Cash Flow | $-26 | $-463 | $225 | $-93 | $-845 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -151 | -16 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 194 |
| Common Stock Issued | 1,175 | 1,309 | 126 | 458 | 1,522 |
| Other Financing Activity | 849 | 121 | 199 | 25 | -42 |
| Financing Cash Flow | $2,024 | $1,429 | $175 | $467 | $1,674 |
| Exchange Rate Effect | -30 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 28 | 157 | 156 | 233 | 637 |
| End Cash Position | 1,002 | 242 | 147 | 152 | 278 |
| Net Cash Flow | $1,004 | $86 | $-10 | $-81 | $-359 |
| Free Cash Flow | |||||
| Operating Cash Flow | -994 | -880 | -410 | -455 | -1,187 |
| Capital Expenditure | -189 | -2 | N/A | -3 | -1,003 |
| Free Cash Flow | -1,183 | -883 | -410 | -458 | -2,191 |