Pedro Resources Ltd.
VBN
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.00K | 37.60K | -265.50K | -346.40K | -485.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.20K | 37.40K | 139.00K | 5.60K | 86.70K |
| Change in Net Operating Assets | 102.60K | 124.70K | 340.80K | 252.10K | 318.60K |
| Cash from Operations | -41.30K | 199.60K | 214.20K | -88.70K | -80.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 71.70K | 0.00 | -28.70K | 31.50K | 31.50K |
| Total Debt Repaid | 0.00 | -234.10K | -225.00K | -225.00K | -225.00K |
| Issuance of Common Stock | -- | -- | 10.00K | 333.50K | 350.50K |
| Repurchase of Common Stock | -- | -11.00K | -11.00K | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | -44.10K | -44.10K | -44.10K | -44.10K |
| Cash from Financing | 49.10K | -206.70K | -213.90K | 66.60K | 79.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | 7.70K | -7.10K | 400.00 | -22.00K | -1.10K |