Pedro Resources Ltd. VBN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.40K | -40.20K | -381.80K | 252.30K | -48.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.40K | 16.20K | 111.60K | -79.70K | 27.70K |
| Change in Net Operating Assets | -232.20K | -900.00 | 222.80K | -164.80K | 19.60K |
| Cash from Operations | -247.20K | -24.90K | -47.40K | 7.80K | -800.00 |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 304.60K | 65.60K | 71.70K | -3.50K | 3.50K |
| Total Debt Repaid | -- | -- | 9.10K | -9.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -3.10K | -- | -- |
| Cash from Financing | 220.10K | 47.80K | 55.70K | -9.10K | 2.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.10K | 22.90K | 8.30K | -1.40K | 1.70K |