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Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 20.20M | C$ 40.59M | C$ 9.11M | C$ 0.00 |
| Gross Profit | C$ -45.11K | C$ -12.10M | C$ -1.67M | C$ 3.27M | C$ -122.00K |
| Operating Income | C$ -6.67M | C$ -27.72M | C$ -13.22M | C$ -1.88M | C$ -7.13M |
| EBITDA | C$ 50.58M | C$ -25.53M | C$ -13.23M | C$ -797.00K | C$ -7.08M |
| Net Income | C$ 34.21M | C$ -31.76M | C$ -18.56M | C$ -2.61M | C$ -7.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 16.51M | C$ 139.44K | C$ 1.06M | C$ 12.75M | C$ 1.05M |
| Total Assets | C$ 23.42M | C$ 38.15M | C$ 35.88M | C$ 48.58M | C$ 2.94M |
| Total Debt | C$ 5.94M | C$ 5.37M | C$ 2.44M | C$ 5.16M | C$ 888.74K |
| Net Debt | C$ -10.57M | C$ 5.23M | C$ 1.45M | C$ -7.47M | C$ -6.78K |
| Total Liabilities | C$ 13.81M | C$ 79.78M | C$ 51.67M | C$ 46.45M | C$ 3.91M |
| Stockholders' Equity | C$ 9.60M | C$ -55.28M | C$ -15.75M | C$ 2.13M | C$ -975.62K |
| Cash Flow | |||||
| Free Cash Flow | C$ -7.87M | C$ -5.14M | C$ -7.58M | C$ -11.76M | C$ -4.40M |
| Operating Cash Flow | C$ -6.13M | C$ -4.45M | C$ -486.62K | C$ -10.93M | C$ -4.25M |
| Investing Cash Flow | C$ -4.64M | C$ -681.92K | C$ -7.06M | C$ 18.18M | C$ -149.33K |
| Financing Cash Flow | C$ 26.65M | C$ 4.43M | C$ -1.71M | C$ 4.74M | C$ 4.90M |
Cerro de Pasco Resources Inc Forecast EPS vs Actual EPS
Currently, no data available
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