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Cerro De Pasco Resources, Inc. (TSE:CDPR)
:CDPR
Canadian Market
CDPR
Cerro de Pasco Resources Inc
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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 Q4 2024 was C$-1.91M. For the 2024 fiscal year, TSE:CDPR's free cash flow was decreased by C$7.58M and operating cash flow was C$-1.22M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-C$ -486.62KC$ -10.93MC$ -4.25MC$ -3.53M
Investing Cash Flow
-C$ -7.06MC$ 18.18MC$ -149.33KC$ -154.72K
Financing Cash Flow
C$ 4.43MC$ -1.71MC$ 4.74MC$ 4.90MC$ 2.60M
End Cash Position
C$ 321.52KC$ 992.30KC$ 12.63MC$ 897.98KC$ 275.47K
Free Cash Flow
-C$ -7.58MC$ -11.76MC$ -4.40MC$ -3.69M
Currency in CAD

Cerro de Pasco Resources Inc Cash Flow

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