Pedro Resources Ltd.
VBN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.40K | -133.10K | -185.80K | -91.90K | -161.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.30K | 81.70K | 4.00K | -- | 87.40K |
| Change in Net Operating Assets | 15.30K | 244.90K | 204.20K | -211.80K | 81.80K |
| Cash from Operations | -900.00 | 193.50K | 22.40K | -303.70K | 7.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 0.00 | -32.20K | 63.70K | -- |
| Total Debt Repaid | -- | -225.00K | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 323.50K | 17.00K |
| Repurchase of Common Stock | -- | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -54.10K | 10.00K | -- | -- |
| Cash from Financing | -- | -200.10K | -16.30K | 283.00K | 12.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -900.00 | -6.50K | 6.10K | -20.70K | 20.00K |