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Cerro de Pasco Resources Inc. (GPPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.2680+0.0294 (+12.32%)
As of 11:38AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,455
-486.624
-7,155
-3,330
-2,704
Investing Cash Flow
-7,077
-7,061
13,035
-117.1053
-118.4479
Financing Cash Flow
3,953
-1,711
3,779
3,842
1,989
End Cash Position
482.424
992.301
9,982
704.2089
210.8798
Interest Paid Supplemental Data
0.545
-
0
36.8824
10.801
Capital Expenditure
-7,107
-7,092
-3,105
-117.1053
-118.4479
Issuance of Capital Stock
2,925
0
2,391
3,111
38.2769
Issuance of Debt
3,122
0
1,603
1,121
0
Repayment of Debt
-1,990
-1,716
-41.479
-380.106
-27.9712
Free Cash Flow
-5,651
-7,578
-10,260
-3,448
-2,823