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Cerro de Pasco Resources Inc (N8HP) Cash flow

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Cerro de Pasco Resources Inc Cash Flow

DE:N8HP's free cash flow for Q4 2025 was C$-1.26M. For the 2025 fiscal year, DE:N8HP's free cash flow was decreased by C$-36.02K and operating cash flow was C$-1.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Dec 23Dec 22Jun 22
C$ -5.59MC$ -4.29MC$ -5.42MC$ -486.62KC$ -10.93M
C$ -5.61MC$ -3.24MC$ -830.10KC$ -7.06MC$ 18.18M
C$ 22.95MC$ 18.63MC$ 5.39MC$ -1.71MC$ 4.74M
C$ 23.36MC$ 11.54MC$ 6.59MC$ 992.30KC$ 12.63M
C$ -9.77MC$ -5.50MC$ -5.14MC$ -7.58MC$ -11.76M

Currency in CAD

Cerro de Pasco Resources Inc Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing