OTC Markets OTCPK - Delayed Quote USD
Cerro de Pasco Resources Inc. (GPPRF)
As of 9:59 AM EDT. Market Open.
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
1,455.4910
-486.6240
-7,154.9120
-3,330.4707
-2,704.4677
Investing Cash Flow
-7,076.5840
-7,061.4270
13,035.1080
-117.1053
-118.4479
Financing Cash Flow
3,953.2750
-1,711.4350
3,778.6710
3,842.3735
1,988.6363
End Cash Position
482.4240
992.3010
9,981.7790
704.2089
210.8798
Interest Paid Supplemental Data
0.5450
--
--
36.8824
10.8010
Capital Expenditure
-7,106.9640
-7,091.8070
-3,104.6920
-117.1053
-118.4479
Issuance of Capital Stock
2,925.4210
--
2,391.4400
3,111.2951
38.2769
Issuance of Debt
3,121.8120
--
1,603.1760
1,121.0907
--
Repayment of Debt
-1,989.7490
-1,715.8390
-41.4790
-380.1060
-27.9712
Free Cash Flow
-5,651.4730
-7,578.4310
-10,259.6040
-3,447.5760
-2,822.9156
12/31/2019 - 1/8/2021
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