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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 2025 was C$-1.26M. For the 2025 fiscal year, TSE:CDPR's free cash flow was decreased by C$-4.27M and operating cash flow was C$-1.22M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Dec 23Dec 22Jun 22
Operating Cash Flow
$ -5.59M$ -4.29M$ -4.45M$ -486.62KC$ -10.93M
Investing Cash Flow
$ -5.61M$ -3.24M$ -830.10K$ -7.06MC$ 18.18M
Financing Cash Flow
$ 22.95M$ 18.63M$ 5.39M$ -1.71MC$ 4.74M
End Cash Position
$ 23.36M$ 11.54M$ 6.59M$ 992.30KC$ 12.63M
Free Cash Flow
$ -9.77M$ -5.50M$ -5.14M$ -7.58MC$ -11.76M

Cerro de Pasco Resources Inc Cash Flow