Pedro Resources Ltd.
VBN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.70K | -254.40K | -335.30K | -474.80K | -410.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.30K | 127.90K | -5.50K | 75.60K | -4.50K |
| Change in Net Operating Assets | 124.70K | 340.80K | 252.10K | 318.60K | 102.40K |
| Cash from Operations | 199.60K | 214.20K | -88.70K | -80.40K | -311.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | -28.70K | 31.50K | 31.50K | 60.60K |
| Total Debt Repaid | -234.10K | -225.00K | -225.00K | -225.00K | -- |
| Issuance of Common Stock | -- | 10.00K | 333.50K | 350.50K | 363.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -1.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.10K | -54.10K | -54.10K | -54.10K | -- |
| Cash from Financing | -206.70K | -213.90K | 66.60K | 79.20K | 309.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -7.10K | 400.00 | -22.00K | -1.10K | -2.10K |