Pedro Resources Ltd.
VBN
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -389.40K | -470.30K | -609.80K | -545.00K | -410.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 110.00K | -23.40K | 57.70K | -22.40K | -24.50K |
| Change in Net Operating Assets | 493.70K | 405.00K | 471.50K | 255.30K | 47.60K |
| Cash from Operations | 214.20K | -88.70K | -80.40K | -311.90K | -387.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -28.70K | 31.50K | 31.50K | 60.60K | 139.20K |
| Total Debt Repaid | -225.00K | -225.00K | -225.00K | -- | 5.10K |
| Issuance of Common Stock | 0.00 | 323.50K | 340.50K | 353.00K | 353.00K |
| Repurchase of Common Stock | -1.00K | -1.00K | -1.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.10K | -44.10K | -44.10K | 10.00K | -- |
| Cash from Financing | -213.90K | 66.60K | 79.20K | 309.90K | 364.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 400.00 | -22.00K | -1.10K | -2.10K | -23.20K |