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Cerro de Pasco Resources Inc. (GPPRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.1102-0.0031 (-2.74%)
At close: 03:14PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-34,252
-18,559
-2,102
-5,839
-3,903
Depreciation & amortisation
4,673
1,902
385.676
95.9856
62.719
Deferred income taxes
247.909
0
561.123
26.0806
48.072
Stock-based compensation
119.671
106.726
54.713
655.3295
837.5657
Change in working capital
28,343
12,391
-5,994
1,635
18.4663
Accounts receivable
1,698
3,445
-9,012
-55.8455
-
Inventory
-148.376
-210.583
298.191
0
-
Accounts payable
-
-
386.1061
1,767
80.4122
Other working capital
-5,651
-7,578
-10,260
-3,448
-2,823
Other non-cash items
1,159
2,557
110.73
103.4458
204.1929
Net cash provided by operating activities
1,455
-486.624
-7,155
-3,330
-2,704
Cash flows from investing activities
Investments in property, plant and equipment
-7,107
-7,092
-3,105
-117.1053
-118.4479
Other investing activities
-
-
-3.9309
-
-
Net cash used for investing activities
-7,077
-7,061
13,035
-117.1053
-118.4479
Cash flows from financing activities
Debt repayment
-1,990
-1,716
-41.479
-380.106
-27.9712
Common stock issued
2,925
0
2,391
3,111
38.2769
Dividends paid
-
0
0
0
0
Other financing activities
-104.209
4.404
-173.506
-90.8451
-15.6537
Net cash used provided by (used for) financing activities
3,953
-1,711
3,779
3,842
1,989
Net change in cash
-1,668
-9,259
9,659
394.7975
-834.2793
Cash at beginning of period
2,150
9,982
704.288
216.0247
1,033
Cash at end of period
482.424
992.301
9,982
704.2089
210.8798
Free cash flow
Operating cash flow
1,455
-486.624
-7,155
-3,330
-2,704
Capital expenditure
-7,107
-7,092
-3,105
-117.1053
-118.4479
Free cash flow
-5,651
-7,578
-10,260
-3,448
-2,823