Pedro Resources Ltd.
VBN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -185.80K | -91.90K | -74.50K | -68.30K | -51.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.00K | -- | -- | 1.60K | 1.90K |
| Change in Net Operating Assets | 204.20K | -211.80K | 81.80K | 28.70K | -3.50K |
| Cash from Operations | 22.40K | -303.70K | 7.40K | -38.00K | -53.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -32.20K | 63.70K | -- | 29.10K | 46.40K |
| Total Debt Repaid | -- | -- | -- | -- | 5.10K |
| Issuance of Common Stock | 0.00 | 323.50K | 17.00K | 12.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -- | -- | -- | -- |
| Cash from Financing | -16.30K | 283.00K | 12.60K | 30.60K | 38.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 6.10K | -20.70K | 20.00K | -7.50K | -15.00K |