CDPR — Cerro De Pasco Resources Cashflow Statement

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Annual cashflow statement for Cerro De Pasco Resources, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	15 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-2.1	-18.6	-29.3	35.5	-4.11
Depreciation
Amortisation
Non-Cash Items	0.525	3.49	-0.031	-38.9	-1.21
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-5.96	12.7	21.6	-1	-0.294
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	-7.15	-0.487	-5.46	-4.41	-5.59
Capital Expenditures	-3.1	-5	-0.222	-1.6	-4.19
Purchase of Fixed Assets
Other Investing Cash Flow Items	16.1	-2.06	-0.614	-1.73	-1.42
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	13	-7.06	-0.836	-3.33	-5.61
Financing Cash Flow Items	-0.174	0.004	-0.137	-0.644	-0.391
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	3.78	-1.71	5.43	19.2	22.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	9.28	-8.99	-0.856	11.4	11.9