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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -339.22K - | -1.75M 415.45% | -3.65M 108.86% | -1.16M 68.30% | -3.72M 221.34% | -15.38M 313.50% | -5.10M 66.86% | -7.45M 46.05% | -2.61M 64.90% | -18.61M 612.11% | -37.16M 99.66% | |
depreciation and amortization | 1.32K - | 13.82K 947.92% | 11.40K 17.54% | 504 95.58% | 1.92K 281.35% | 81.93K 4,162.64% | 122.40K 49.40% | 457.27K 273.59% | 1.90M 316.06% | 4.87M 155.77% | ||
deferred income tax | 210.75K - | 2.13M 908.52% | -232.56K 110.94% | -95.37K 58.99% | 62.80K - | 33.26K 47.04% | 713.08K 2,044.15% | |||||
stock based compensation | 122.47K - | 44.44K 63.71% | 38.43K 13.52% | -8.28K 121.54% | 1.09M - | 835.65K 23.62% | 68.16K 91.84% | 106.73K 56.58% | ||||
change in working capital | 43.94K - | 9.66K 78.02% | 457.74K 4,639.46% | 131.57K 71.26% | 56.68K 56.92% | 239.16K 321.97% | 24.12K 89.91% | 2.08M 8,542.05% | -9.53M 557.01% | 12.39M 230.06% | 31.19M 151.70% | |
accounts receivables | -43.66K - | -71.21K 63.12% | -10.64M 14,834.52% | 3.44M 132.39% | 1.58M 54.18% | |||||||
inventory | -219.77K - | 43.66K - | 71.21K 63.12% | 1.08M 1,410.00% | -210.58K 119.58% | 913.20K 533.65% | ||||||
accounts payables | 249.72K - | 105.04K 57.94% | 2.25M 2,045.21% | 492.29K 78.15% | 2 - | |||||||
other working capital | 229.43K - | -10.56K - | -80.92K 666.12% | -168.70K 108.48% | -459.37K 172.30% | 9.16M 2,093.44% | 28.70M 213.39% | |||||
other non cash items | 119.20K - | 26K 78.19% | 379K 1,357.69% | 658.44K 73.73% | 2.66M 303.99% | 13.79M 418.39% | 302.67K 97.81% | 123.15K 59.31% | -26.14K 121.22% | 3.72M 14,342.63% | -629.93K 116.92% | |
net cash provided by operating activities | -176.08K - | -1.38M 682.76% | -631.38K 54.19% | -550.49K 12.81% | -1.11M 101.06% | -1.35M 22.29% | -3.53M 161.00% | -4.25M 20.21% | -10.93M 157.31% | -486.62K 95.55% | -1.73M 255.51% | |
investments in property plant and equipment | -19K - | -1.16M 6,029.47% | -4.58K 99.61% | -3.10K - | -257.07K 8,192.68% | -154.72K 39.81% | -149.33K 3.49% | -827.53K 454.17% | -7.09M 756.99% | -6.70M 5.54% | ||
acquisitions net | 20.23M - | 5.73K 99.97% | ||||||||||
purchases of investments | -791.94K - | |||||||||||
sales maturities of investments | 148.56K - | 72.39K - | 69.52K 3.98% | |||||||||
other investing activites | 25K - | 35K 40% | -124.35K 455.29% | 230K 284.96% | -649K 382.17% | 221.48K 134.13% | -1.23M - | 24.65K 102.01% | ||||
net cash used for investing activites | 6K - | -981.04K 16,450.65% | -128.93K 86.86% | 302.39K 334.55% | -582.59K 292.66% | -35.60K 93.89% | -154.72K 334.66% | -149.33K 3.49% | 18.18M 12,273.97% | -7.06M 138.84% | -7.49M 6.08% | |
debt repayment | -22.50K - | -202.50K 800% | -93 99.95% | -347 273.12% | -36.54K 10,429.68% | -484.70K 1,226.55% | -52.81K 89.10% | -1.72M 3,149.02% | -3.22M 87.53% | |||
common stock issued | 883.79K - | 1.77M 99.89% | 635.05K 64.05% | 169.31K 73.34% | 1.65M 871.89% | 1.60M 2.74% | 50K 96.88% | 3.97M 7,834.80% | 3.00M 24.47% | 5.25M - | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 176.14K - | 35.21K 80.01% | 267.90K 660.93% | 151.57K 43.42% | 1.16M 662.75% | 2.58M 123.53% | 1.42M 45.17% | 1.79M 26.51% | 4.40K 99.75% | |||
net cash used provided by financing activities | 883.79K - | 1.94M 119.82% | 647.76K 66.66% | 234.71K 63.77% | 1.80M 665.62% | 2.76M 53.38% | 2.60M 5.75% | 4.90M 88.61% | 4.74M 3.34% | -1.71M 136.14% | 8.47M 594.76% | |
effect of forex changes on cash | -41.43K - | 16.12K 138.91% | 119.08K 638.73% | -252.40K 311.95% | 270.01K 206.98% | -160.08K 159.29% | ||||||
net change in cash | 713.71K - | -416.62K 158.37% | -112.55K 72.98% | -13.38K 88.11% | 107.62K 904.19% | 1.33M 1,131.87% | -1.07M 180.99% | 622.51K 157.98% | 11.74M 1,785.11% | -8.99M 176.60% | -913.49K 89.84% | |
cash at beginning of period | 25.77K - | 739.47K 2,769.95% | 322.86K 56.34% | 210.30K 34.86% | 196.92K 6.36% | 38.44K 80.48% | 1.35M 3,409.64% | 275.47K 79.58% | 897.98K 225.99% | 9.98M 1,011.58% | 7.39M 25.96% | |
cash at end of period | 739.47K - | 322.86K 56.34% | 210.30K 34.86% | 196.92K 6.36% | 304.54K 54.65% | 1.36M 347.94% | 275.47K 79.81% | 897.98K 225.99% | 12.63M 1,306.83% | 992.30K 92.15% | 6.48M 552.74% | |
operating cash flow | -176.08K - | -1.38M 682.76% | -631.38K 54.19% | -550.49K 12.81% | -1.11M 101.06% | -1.35M 22.29% | -3.53M 161.00% | -4.25M 20.21% | -10.93M 157.31% | -486.62K 95.55% | -1.73M 255.51% | |
capital expenditure | -19K - | -1.16M 6,029.47% | -4.58K 99.61% | -3.10K - | -257.07K 8,192.68% | -154.72K 39.81% | -149.33K 3.49% | -827.53K 454.17% | -7.09M 756.99% | -6.70M 5.54% | ||
free cash flow | -195.08K - | -2.54M 1,203.50% | -635.96K 74.99% | -550.49K 13.44% | -1.11M 101.62% | -1.61M 45.11% | -3.69M 128.95% | -4.40M 19.22% | -11.76M 167.40% | -7.58M 35.53% | -8.43M 11.22% |
All numbers in (except ratios and percentages)