CDPR — Cerro De Pasco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$36.52m
- CA$43.14m
- $40.59m
Annual cashflow statement for Cerro De Pasco Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | fx Final | fx Final | fx Final | Final | Final |
| Net Income/Starting Line | -11.9 | -3.84 | -5.55 | -2.1 | -18.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 10.6 | 1.1 | 0.74 | 0.525 | 3.49 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.185 | 0.018 | 1.55 | -5.96 | 12.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.04 | -2.66 | -3.17 | -7.15 | -0.487 |
| Capital Expenditures | -0.198 | -0.117 | -0.111 | -3.1 | -5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.159 | 0 | — | 16.1 | -2.06 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.039 | -0.117 | -0.111 | 13 | -7.06 |
| Financing Cash Flow Items | 0.882 | -0.026 | -0.101 | -0.174 | 0.004 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 1.96 | 3.65 | 3.78 | -1.71 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.01 | -0.809 | 0.464 | 9.28 | -8.99 |