Cerro De Pasco Resources (XCNQ:CDPR) Payments of Debt : C$-1.19 Mil (TTM As of Sep. 2024)

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What is Cerro De Pasco Resources Payments of Debt?

Cerro De Pasco Resources's Payments of Debt for the three months ended in Sep. 2024 was C$-1.19 Mil.

Cerro De Pasco Resources's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-1.19 Mil.

Cerro De Pasco Resources Payments of Debt Historical Data

The historical data trend for Cerro De Pasco Resources's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cerro De Pasco Resources Payments of Debt Chart

Cerro De Pasco Resources Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Payments of Debt

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-0.04

-0.49

-0.05

-2.33

Cerro De Pasco Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Jun24	Sep24
Payments of Debt	Get a 7-Day Free Trial															-1.07	-0.86	-0.66	-	-1.19

Cerro De Pasco Resources Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-1.19 Mil.

Cerro De Pasco Resources Payments of Debt Related Terms

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Cerro De Pasco Resources Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Cerro De Pasco Resources Inc (XCNQ:CDPR) » Definitions » Payments of Debt

Comparable Companies

Traded in Other Exchanges

GPPRF:USA N8HP:Germany

Address

68 Avenue de la Gare, No. 205, Saint-Sauveur, QC, CAN, J0R 1R0

Website

https://www.pascoresources.com

Cerro De Pasco Resources Inc is a natural resource company engaged in acquiring and exploring mineral properties above-ground in Central Peru. Its assets comprise the mineral tailings (Quiulacocha) and stockpiles (Excelsior) of its El Metalurgista mining concession, a mine that has yielded tonnes of ore. The Quiulacocha Tailings Storage Facility covers tonnes of material processed. Its minimal mining costs due to surface-level material and current reprocessing capacity at adjacent plants, CDPR's Quiulacocha Project stands out as one of Peru's key mining initiatives, providing economic and environmental benefits in alignment with the needs of the local community.

Executives

2176423 Ontario Ltd.	10% Security Holder
Eric Sprott	10% Security Holder
Guy Goulet	Director, Senior Officer
Alpha Capital Anstalt	10% Security Holder
Frank Hodgson	Director, Director or Senior Officer of 10% Security Holder

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