CDPR
COM:PASCORESOURCES
Cerro de Pasco Resources Inc.
- Stock
Last Close
0.30
22/11 20:59
Market Cap
50.08M
Beta: -
Volume Today
626.03K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -298.74K - | -232.48K 22.18% | -347.15K 49.33% | -492.30K 41.81% | -676.56K 37.43% | -346.17K 48.83% | -326.25K 5.75% | -619.32K 89.83% | -2.36M 281.08% | -342.43K 85.49% | -318.18K 7.08% | -173.57K 45.45% | -323.59K 86.42% | -344.70K 6.52% | -2.91M 744.66% | -380.13K 86.94% | -84.00K 77.90% | -301.32K 258.74% | -570.16K 89.22% | -515.12K 9.65% | -14.00M 2,617.26% | -2.33M 83.35% | -944.22K 59.48% | -714.83K 24.29% | -1.11M 55.12% | -793.87K 28.40% | -1.20M 51.08% | -2.68M 123.65% | -2.77M 3.28% | -1.27M 53.99% | -1.00M 21.54% | -665.37K 33.46% | 326.69K 149.10% | 2.30M 603.34% | -5.37M 333.58% | -7.52M 40.19% | -10.86M 44.37% | -5.78M 46.78% | -10.44M 80.65% | -8.02M 23.26% | -4.37M 45.44% | -3.73M 14.79% | |
depreciation and amortization | 469 - | 6.42K 1,268.23% | 3.47K 45.92% | 3.47K 0.12% | 3.49K 0.81% | 3.49K 0.03% | 3.49K 0.03% | 916 73.78% | 504 - | 1.45K 187.30% | 1.71K 18.16% | 1.83K 7.01% | -3.07K 267.56% | 1.79K 158.44% | 1.81K 1.06% | 2.09K 15.56% | 76.23K 3,540.35% | 34.51K 54.73% | 34.70K 0.55% | 31.24K 9.97% | 21.95K 29.72% | 32.49K 47.98% | 17.81K 45.19% | 4.39K 75.36% | 402.58K 9,074.59% | 321.65K 20.10% | 965.10K 200.05% | -223.48K 123.16% | 1.13M 603.41% | 979.27K 12.95% | 2.07M 111.15% | 555.05K 73.16% | 4.09K 99.26% | 337.33K 8,141.87% | |||||||||
deferred income tax | 346.79K - | 1.78M 412.89% | -186.39K - | -98.42K - | -2.20K - | -438 80.10% | -10.08K 2,201.37% | 98.73K - | -9.44K - | -22.43K - | -92.55K 312.55% | -45.03K 51.35% | 430.21K - | -19.69K 104.58% | 258.51K 1,413.03% | 88.28K 65.85% | -77.89K 188.23% | 0.17 100.00% | |||||||||||||||||||||||||
stock based compensation | 122.47K - | 24.20K - | 20.24K 16.36% | 23.20K - | 54.60K 135.34% | -39.37K 172.11% | 1.34M - | -243.82K - | 835.65K - | 18.40K - | 28.94K 57.28% | 20.82K 28.06% | 72.80K - | -50.96K - | 53.49K 204.97% | 4.19K 92.17% | 26.87K 541.08% | 185.35K 589.85% | 60.23K 67.50% | ||||||||||||||||||||||||
change in working capital | 27.27K - | -55.22K 302.48% | -71.60K 29.68% | -352.72K 392.62% | 489.20K 238.69% | 125.36K 74.38% | 211.50K 68.72% | -171.86K 181.25% | 292.73K 270.34% | -39.82K 113.60% | -263.67K 562.08% | 38.73K 114.69% | 401.96K 937.82% | -1.22K 100.30% | 122.21K 10,141.58% | 56.07K 54.12% | -120.38K 314.70% | 118.60K 198.52% | 82.90K 30.10% | 125.19K 51.02% | -87.53K 169.92% | 6.21K 107.09% | -194.57K 3,234.18% | -256.43K 31.79% | 468.92K 282.86% | 135.07K 71.19% | 117.31K 13.15% | 185.07K 57.77% | 1.65M 790.01% | 269.54K 83.64% | -686.66K 354.75% | -208.77K 69.60% | -8.90M 4,163.59% | -6.00M 32.63% | 4.13M 168.93% | 8.95M 116.47% | 7.21M 19.40% | 7.47M 3.52% | 10.63M 42.41% | 3.52M 66.87% | -751.37K 121.33% | 2.22M 395.88% | |
accounts receivables | 337.50K - | 3.09M - | -3.60M 216.42% | -1.07M 70.38% | 6.25M 686.75% | -281.53K 104.51% | 935.50K 432.30% | 777.71K 16.87% | |||||||||||||||||||||||||||||||||||
inventory | -166.65K - | -53.13K 68.12% | -77.38K 45.64% | 77.38K - | 474.20K - | -844.40K 278.07% | 351.12K 141.58% | -196.63K 156.00% | 143.25K 172.85% | 160.70K 12.18% | -256.61K 259.69% | 833.76K 424.91% | 44.24K 94.69% | ||||||||||||||||||||||||||||||
accounts payables | 38.30K - | 146.43K 282.32% | -161.09K - | 352.75K 318.98% | 164.50K 53.37% | 237.41K 44.32% | 193.62K 18.44% | 1.66M 756.20% | 383.26K 76.88% | -816.83K 313.13% | -254.57K 68.83% | 1.18M 563.70% | 564.28K 52.20% | -299.93K 153.15% | -3.09M 929.63% | 3.60M 216.42% | 4.17M - | 4.45M 6.52% | 869.86K - | ||||||||||||||||||||||||
other working capital | -186.08K - | 542.33K 391.45% | 202.73K 62.62% | -249.23K - | 80.30K - | -63.53K 179.12% | -95.35K - | 116.17K 221.84% | -29.42K 125.33% | -120.10K 308.17% | -8.55K 92.88% | -10.62K 24.26% | -113.72K 970.37% | 130.17K 214.47% | 45.80K 64.82% | -10.08M 22,112.93% | -7.37M 26.87% | 5.28M 171.59% | 8.60M 62.88% | 7.41M 13.82% | 8.39M 13.22% | 47.37K 99.44% | -386.28K 915.42% | -2.52M 552.54% | -1.46K 99.94% | ||||||||||||||||||
other non cash items | 119.20K - | 118.37K 0.70% | -11.78K 109.95% | 27.97K 337.44% | 103.51K 270.08% | 42K - | 221.59K 427.60% | 115.41K 47.92% | 249.30K 116.02% | 634.40K 154.47% | 59.75K 90.58% | -232.76K 489.56% | 125.09K 153.74% | 2.49M 1,891.73% | -9.40K 100.38% | -50.81K 440.50% | 32K - | 13.77M - | 113K 99.18% | 63K 44.25% | 90.73K - | 75.95K 16.29% | 18.43K 75.74% | 12.85K 30.29% | 58.62K 356.35% | 83.57K 42.56% | -9.31K 111.14% | 75.29K 908.96% | 697.41K 826.29% | 463.91K 33.48% | -573.28K 223.58% | 2.39M 516.81% | 1.80M 24.78% | 107.40K 94.03% | 59.18K 44.90% | 114.50K 93.49% | 880.90K 669.31% | 221.04K 74.91% | |||||
net cash provided by operating activities | -152.27K - | -169.32K 11.20% | -308.07K 81.94% | -817.06K 165.22% | -83.85K 89.74% | -220.34K 162.78% | -66.33K 69.90% | -195.12K 194.16% | -149.59K 23.33% | -129.46K 13.46% | -107.14K 17.24% | -17K 84.13% | -291.26K 1,613.32% | -220.82K 24.18% | -297.83K 34.87% | -333.46K 11.96% | -254.69K 23.62% | -183.48K 27.96% | -453.99K 147.44% | -398.18K 12.29% | -317.91K 20.16% | -871.59K 174.17% | -1.07M 23.22% | -969.17K 9.76% | -618.03K 36.23% | -548.34K 11.28% | -1.03M 87.65% | -1.63M 58.12% | -1.04M 35.92% | -892.99K 14.35% | -1.74M 95.05% | -818.67K 53.00% | -7.47M 812.99% | -2.84M 62.00% | -842.06K 70.35% | 3.97M 571.22% | -695.60K 117.53% | 3.03M 535.99% | 2.43M 19.92% | -3.72M 253.03% | -4.18M 12.46% | -944.98K 77.39% | |
investments in property plant and equipment | -362.33K - | -51.83K 85.70% | -295.29K 469.74% | -455.16K 54.14% | -44.55K 90.21% | -30.78K 30.90% | 884 - | -17.27K - | -1.77K 89.73% | -238.03K - | -2.29K - | -41.34K 1,705.33% | -111.09K 168.72% | -54.19K 51.22% | -253.33K 367.48% | 196.66K 177.63% | -38.47K 119.56% | -37.10K 3.54% | -12.51K 66.28% | -170 98.64% | -777.74K 457,396.47% | -1.05M 34.79% | -2.80M 166.79% | -4.60M 64.62% | -913.56K 80.16% | -3.15M 244.68% | -3.12M 0.87% | -197.92K 93.66% | 1.22M 714.61% | -1.03M 184.85% | |||||||||||||
acquisitions net | 1.30K - | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 69.52K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 6K - | 25K 316.67% | 10K 60% | 148.56K - | 30K - | -84.49K 381.62% | 302.39K - | -652.10K - | -340.05K 47.85% | -493.44K 45.11% | -455.37K 7.72% | 1.51M 431.68% | 19.01M - | 7.20K 99.96% | -35.98K 599.97% | -1.30K 96.40% | 51.42K 4,070.48% | ||||||||||||||||||||||||||
net cash used for investing activites | 6K - | -337.33K 5,722.18% | -41.83K 87.60% | -295.29K 605.95% | -306.60K 3.83% | -44.55K 85.47% | -30.78K 30.90% | 30K 197.47% | -83.60K 378.67% | 302.39K - | 69.52K 77.01% | -652.10K - | -357.32K 45.21% | -495.22K 38.59% | -455.37K 8.05% | 1.27M 379.40% | -2.29K - | -41.34K 1,705.33% | -111.09K 168.72% | -54.19K 51.22% | -253.33K 367.48% | 196.66K 177.63% | -38.47K 119.56% | -37.10K 3.54% | -12.51K 66.28% | -170 98.64% | 18.23M 10,723,001.76% | -1.04M 105.71% | -2.83M 172.09% | -4.60M 62.52% | -862.14K 81.27% | -3.15M 265.24% | -3.12M 0.87% | -197.92K 93.66% | 1.22M 714.61% | -1.03M 184.85% | |||||||
debt repayment | -5.63K - | -93 - | -535 475.27% | -496 7.29% | -180.50K 36,292.14% | -181.19K 0.38% | -538 99.70% | -545 1.30% | -561 2.94% | -34.89K 6,119.96% | -28.39K 18.63% | -217.24K 665.12% | -218.24K 0.46% | -20.82K 90.46% | -11.09K 46.72% | -14.44K 30.16% | -88 99.39% | -27.19K 30,798.86% | -131.81K 384.76% | -742.72K 463.47% | -929.32K 25.12% | -396.83K 57.30% | -780.36K 96.65% | -414.57K 46.87% | -485.56K 17.12% | -1.27M 161.85% | -1.16K 99.91% | ||||||||||||||||
common stock issued | 883.79K - | 1.03M - | 255.94K 75.15% | 480.67K 87.81% | 185.50K - | 449.55K 142.35% | 145K - | 15K 89.66% | 9.31K 37.93% | 831.25K - | 814.27K - | 610.50K 25.03% | 1.73M 182.68% | -735.75K - | 50K 106.80% | 937.40K - | 1.35M 44.29% | 1.68M 24.02% | 3.00M - | -1.88K - | 1.45M - | 1.22M 15.79% | 247.11K 79.82% | 2.06M - | |||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||
other financing activites | 148.56K - | 27.58K - | 56.50K - | 3K 94.69% | -46.79K 1,659.77% | -55K 17.54% | 120.40K - | -200 100.17% | -25.85K 12,823.00% | -11.05K 57.23% | 188.67K 1,806.83% | 178.20K 5.55% | -220.58K 223.78% | 174.14K 178.94% | 1.39M 696.36% | 87.76K 93.67% | 2.51M 2,760.11% | -13.65K - | 403.32K 3,054.70% | 26.25K 93.49% | -33.40K 227.23% | 1.02M 3,156.29% | -1.07K 100.10% | 329.94K 31,021.74% | -3.70K 101.12% | 1.47M 39,726.22% | 835.62K - | -888.25K 206.30% | 42.89K 104.83% | -71.74K 267.27% | -32.47K 54.74% | 3.12M 9,714.75% | 1.39M 55.37% | -16.24K 101.17% | |||||||||
net cash used provided by financing activities | 883.79K - | 1.18M - | 255.94K 78.28% | 508.26K 98.59% | 56.50K - | 188.50K 233.63% | 402.76K 113.66% | -60.63K 115.05% | 145K 339.18% | 15K 89.66% | 129.71K 764.74% | -200 100.15% | 805.40K 402,802% | -11.05K 101.37% | 1.00M 9,172.33% | 788.16K 21.41% | 1.50M 90.91% | -6.37K 100.42% | 469.81K 7,477.72% | 137.22K 70.79% | 2.51M 1,728.80% | -561 100.02% | -48.54K 8,553.12% | 1.31M 2,803.37% | 1.16M 11.49% | 1.43M 22.75% | 999.95K 29.87% | -12.16K 101.22% | 3.31M 27,351.57% | -3.79K 100.11% | 1.44M 38,039.65% | -131.81K 109.16% | 92.90K 170.48% | -1.82M 2,056.48% | -353.94K 80.53% | 601.82K 270.03% | 777.36K 29.17% | 2.88M 270.92% | 2.66M 7.58% | 2.05M 23.19% | |||
effect of forex changes on cash | -307.53K - | 1.02K 100.33% | 43.51K 4,144.88% | 50.52K 16.10% | -78.93K 256.25% | -375.59K 375.83% | 192.85K 151.35% | 101.87K 47.18% | 199.95K 96.27% | 69.53K 65.22% | 85.86K 23.48% | -192.06K 323.69% | -215.73K 12.32% | -166.80K - | 512.38K 407.18% | 17.32K 96.62% | -13.61K 178.58% | 14.30K 205.09% | -1.32K 109.22% | 21.77K 1,751.67% | -39.90K 283.27% | ||||||||||||||||||||||
net change in cash | 737.52K - | -506.66K 168.70% | 828.63K 263.55% | -856.40K 203.35% | 117.81K 113.76% | -264.89K 324.85% | -40.61K 84.67% | 23.38K 157.58% | 169.57K 625.20% | -190.08K 212.10% | 37.86K 119.92% | -2K 105.28% | 140.84K 7,142.05% | -151.51K 207.57% | 507.57K 435.01% | -344.52K 167.88% | 96.07K 127.89% | 247.37K 157.49% | 555.46K 124.55% | -859.91K 254.81% | 1.12M 229.86% | -733.34K 165.67% | 1.48M 301.38% | -960.55K 165.04% | -871.60K 9.26% | 334.21K 138.34% | 72.13K 78.42% | 97.31K 34.91% | 118.87K 22.16% | -872.72K 834.18% | 1.65M 288.53% | -1.01M 161.67% | 11.98M 1,280.37% | -4.01M 133.51% | -3.78M 5.83% | -1.90M 49.68% | -1.16M 39.18% | 472.11K 140.82% | 98.78K 79.08% | -1.03M 1,145.04% | -294.11K 71.51% | 29.84K 110.15% | |
cash at beginning of period | 1.95K - | 739.47K 37,763.34% | 232.81K 68.52% | 1.06M 355.92% | 205.05K 80.68% | 322.86K 57.45% | 57.96K 82.05% | 17.35K 70.06% | 40.73K 134.74% | 210.30K 416.27% | 20.22K 90.39% | 58.08K 187.27% | 56.08K 3.44% | 196.92K 251.15% | 45.41K 76.94% | 552.98K 1,117.73% | 208.47K 62.30% | 304.54K 46.08% | 551.91K 81.23% | 1.11M 100.64% | 247.46K 77.65% | 1.36M 451.26% | 630.80K 53.76% | 2.11M 234.12% | 1.15M 45.58% | 275.47K 75.99% | 609.67K 121.32% | 681.80K 11.83% | 779.11K 14.27% | 897.98K 15.26% | 25.25K 97.19% | 1.67M 6,514.98% | 655.92K 60.74% | 12.63M 1,826.01% | 8.62M 31.77% | 4.84M 43.84% | 2.15M 55.61% | 992.30K 53.82% | 1.46M 47.58% | 1.56M 6.75% | 721.14K 53.87% | 136.72K 81.04% | |
cash at end of period | 739.47K - | 232.81K 68.52% | 1.06M 355.92% | 205.05K 80.68% | 322.86K 57.45% | 57.96K 82.05% | 17.35K 70.06% | 40.73K 134.74% | 210.30K 416.27% | 20.22K 90.39% | 58.08K 187.27% | 56.08K 3.44% | 196.92K 251.15% | 45.41K 76.94% | 552.98K 1,117.73% | 208.47K 62.30% | 304.54K 46.08% | 551.91K 81.23% | 1.11M 100.64% | 247.46K 77.65% | 1.36M 451.26% | 630.80K 53.76% | 2.11M 234.12% | 1.15M 45.58% | 275.47K 75.99% | 609.67K 121.32% | 681.80K 11.83% | 779.11K 14.27% | 897.98K 15.26% | 25.25K 97.19% | 1.67M 6,514.98% | 655.92K 60.74% | 12.63M 1,826.01% | 8.62M 31.77% | 4.84M 43.84% | 2.94M 39.29% | 992.30K 66.24% | 1.46M 47.58% | 1.56M 6.75% | 530.94K 66.03% | 427.03K 19.57% | 166.56K 61.00% | |
operating cash flow | -152.27K - | -169.32K 11.20% | -308.07K 81.94% | -817.06K 165.22% | -83.85K 89.74% | -220.34K 162.78% | -66.33K 69.90% | -195.12K 194.16% | -149.59K 23.33% | -129.46K 13.46% | -107.14K 17.24% | -17K 84.13% | -291.26K 1,613.32% | -220.82K 24.18% | -297.83K 34.87% | -333.46K 11.96% | -254.69K 23.62% | -183.48K 27.96% | -453.99K 147.44% | -398.18K 12.29% | -317.91K 20.16% | -871.59K 174.17% | -1.07M 23.22% | -969.17K 9.76% | -618.03K 36.23% | -548.34K 11.28% | -1.03M 87.65% | -1.63M 58.12% | -1.04M 35.92% | -892.99K 14.35% | -1.74M 95.05% | -818.67K 53.00% | -7.47M 812.99% | -2.84M 62.00% | -842.06K 70.35% | 3.97M 571.22% | -695.60K 117.53% | 3.03M 535.99% | 2.43M 19.92% | -3.72M 253.03% | -4.18M 12.46% | -944.98K 77.39% | |
capital expenditure | -362.33K - | -51.83K 85.70% | -295.29K 469.74% | -455.16K 54.14% | -44.55K 90.21% | -30.78K 30.90% | 884 - | -17.27K - | -1.77K 89.73% | -238.03K - | -2.29K - | -41.34K 1,705.33% | -111.09K 168.72% | -54.19K 51.22% | -253.33K 367.48% | 196.66K 177.63% | -38.47K 119.56% | -37.10K 3.54% | -12.51K 66.28% | -170 98.64% | -777.74K 457,396.47% | -1.05M 34.79% | -2.80M 166.79% | -4.60M 64.62% | -913.56K 80.16% | -3.15M 244.68% | -3.12M 0.87% | -197.92K 93.66% | 1.22M 714.61% | -1.03M 184.85% | |||||||||||||
free cash flow | -152.27K - | -531.66K 249.16% | -359.90K 32.31% | -1.11M 209.07% | -539.01K 51.54% | -264.89K 50.86% | -97.11K 63.34% | -195.12K 100.92% | -148.71K 23.79% | -129.46K 12.94% | -107.14K 17.24% | -17K 84.13% | -291.26K 1,613.32% | -220.82K 24.18% | -297.83K 34.87% | -333.46K 11.96% | -254.69K 23.62% | -200.74K 21.18% | -455.76K 127.04% | -398.18K 12.63% | -555.94K 39.62% | -871.59K 56.78% | -1.08M 23.48% | -1.01M 6.11% | -729.12K 27.85% | -602.53K 17.36% | -1.28M 112.82% | -1.43M 11.55% | -1.08M 24.42% | -930.10K 13.96% | -1.75M 88.61% | -818.84K 53.32% | -8.25M 907.78% | -3.89M 52.88% | -3.64M 6.42% | -636.05K 82.52% | -1.61M 152.99% | -116.09K 92.79% | -692.88K 496.82% | -3.91M 464.93% | -2.96M 24.30% | -1.98M 33.27% |
All numbers in (except ratios and percentages)