Pedro Resources Ltd.
VBN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -381.80K | 252.30K | -48.10K | -22.40K | -144.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.60K | -79.70K | 18.00K | 6.30K | 92.80K |
| Change in Net Operating Assets | 222.80K | -164.80K | 29.30K | 15.30K | 244.90K |
| Cash from Operations | -47.40K | 7.80K | -800.00 | -900.00 | 193.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.70K | -3.50K | 3.50K | -- | 0.00 |
| Total Debt Repaid | 9.10K | -9.10K | -- | -- | -225.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | -- | -- | -- | -44.10K |
| Cash from Financing | 55.70K | -9.10K | 2.50K | -- | -200.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.30K | -1.40K | 1.70K | -900.00 | -6.50K |