Pedro Resources Ltd.
VBN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -164.77% | 596.65% | 62.71% | 86.16% | -111.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.26% | -463.93% | 115.60% | -92.79% | 5,700.00% |
| Change in Net Operating Assets | -9.02% | -421.25% | 149.33% | -81.30% | 753.31% |
| Cash from Operations | -124.50% | -65.18% | 99.74% | -112.16% | 609.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 89.13% | -94.51% | -- | -100.00% |
| Total Debt Repaid | 104.04% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.97% | -- | -- | -- | -- |
| Cash from Financing | 127.84% | 44.17% | -99.12% | -- | -753.92% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.69% | -122.95% | 108.21% | -104.50% | 13.33% |