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Cerro de Pasco Resources Inc (TSE:CDPR)
:CDPR
Canadian Market
CDPR
Cerro de Pasco Resources Inc
RESEARCH TOOLSreports

Cerro de Pasco Resources Inc (CDPR) Cash flow

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Cerro de Pasco Resources Inc Cash Flow

TSE:CDPR's free cash flow for Q2 2025 was C$-2.65M. For the 2025 fiscal year, TSE:CDPR's free cash flow was decreased by C$-7.87M and operating cash flow was C$-2.65M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -6.13M-C$ -486.62KC$ -10.93MC$ -4.25M
Investing Cash Flow
C$ -4.64M-C$ -7.06MC$ 18.18MC$ -149.33K
Financing Cash Flow
C$ 26.65MC$ 4.43MC$ -1.71MC$ 4.74MC$ 4.90M
End Cash Position
C$ 16.51MC$ 321.52KC$ 992.30KC$ 12.63MC$ 897.98K
Free Cash Flow
C$ -7.87M-C$ -7.58MC$ -11.76MC$ -4.40M
Currency in CAD

Cerro de Pasco Resources Inc Cash Flow