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Beginning Cash (CF) for Cerro de Pasco Resources Inc.

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GPPR.F: Cerro de Pasco Resources Inc.

Cerro de Pasco Resources Inc., a natural resource company, engages in the acquisition, exploration, and development of mineral properties in Peru. It operates through Mining Production of Santander; a...

0.19 USD

Price

– USD

Fair Value

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Upside

0.07 - 0.28

52-week range

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Analysis

Fiscal Years

Trailing Twelve Months

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The following section summarizes insights on Cerro de Pasco Resources Inc.'s Beginning Cash (CF):

Performance Summary

Cerro de Pasco Resources's beginning cash (cf) last quarter was 136.721 thousand
Looking back at the last 5 years, Cerro de Pasco Resources's beginning cash (cf) peaked in December 2022 at 9.982 million.
Cerro de Pasco Resources's beginning cash (cf) decreased in 2020 (216.49 thousand, -79.2%) and 2023 (992.301 thousand, -90.1%) and increased in 2021 (704.288 thousand, +225.3%) and 2022 (9.982 million, +1,317.3%).

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Metric Usage: Beginning Cash (CF)

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cash_begin

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current

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FY, Q

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To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Beginning Cash (CF) in the financials category include:

Cash Per Share - Cash and equivalents on a per common share basis.
Stock-Based Comp - Total Stock-Based Compensation is a supplemental line item with the following components: Stock-Based Comp., COGS (Total), Stock-Based Comp., R&D Exp. (Total), Stock-Based Comp., S&M Exp. (Total), Stock-Based Comp., G&A Exp. (Total), Stock-Based Comp., SG&A Exp. (Total), Stock-Based Comp., Other (Total), Stock-Based Comp., After-Tax (Total).
Funds From Operations - A measure typically used to evaluate REITs calculated by adding depreciation and amortization to earnings, subtracting any gains on sales.
Net Cash from Discontinued Ops. - This item represents operating cash flows relating to discontinued operations of the company.

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Beginning Cash (CF)

This item represents cash and cash equivalents as at the beginning of the period.

Definition of Beginning Cash (CF)

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Cerro de Pasco Resources reported beginning cash (cf) of 136.721 T for the latest quarter ending December 31, 2024 on its balance sheet.

The tables below summarizes Cerro de Pasco Resources’s Beginning Cash (CF) and common size over the last five years:

Fiscal Year	Beginning Cash (CF)	Assets	% Assets
2020-12-31	216.49 T	2.309 M	9.4%
2021-12-31	704.288 T	38.352 M	1.8%
2022-12-31	9.982 M	35.878 M	27.8%
2023-12-31	992.301 T	34.523 M	2.9%
2024-03-31	NA	37.41 M	0.0%

The tables below summarizes Cerro de Pasco Resources’s Beginning Cash (CF) and common size over the last four quarters:

Quarter Ending	Beginning Cash (CF)	Assets	% Assets
Fecha inválida	NA	NA	NA
2024-06-30	136.721 T	34.887 M	0.4%
2024-09-30	136.721 T	5.748 M	2.4%
2024-12-31	136.721 T	15.004 M	0.9%

Click the link below to download a spreadsheet with an example Beginning Cash (CF) calculation for Cerro de Pasco Resources Inc. below:

Sector Benchmark Analysis

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The chart above depicts the distribution of beginning cash (cf) for companies operating in the Materials sector in the Developed economic region. Over 3,540 companies were considered in this analysis, and 1,390 had meaningful values. The average beginning cash (cf) of companies in the sector is 2.554 M with a standard deviation of 4.382 M.

Cerro de Pasco Resources Inc.'s Beginning Cash (CF) of 136.721 K ranks in the 27.8% percentile for the sector. The following table provides additional summary stats:

Beginning Cash (CF) In The Materials Sector
Economic Risk Region	Developed
Total Constituents	3,548
Included Constituents	1,390
Min	-815.44 K
Max	23.724 M
Median	650.618 K
Mean	2.554 M
Standard Deviation	4.382 M

You can find companies with similar beginning cash (cf) using this stock screener.