Pedro Resources Ltd. VBN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.80K | -217.30K | -200.00K | 37.60K | -265.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.10K | 75.60K | 65.90K | 47.10K | 148.70K |
| Change in Net Operating Assets | -169.20K | 76.70K | 92.90K | 115.00K | 331.10K |
| Cash from Operations | -305.10K | -65.00K | -41.30K | 199.60K | 214.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 438.40K | 137.30K | 71.70K | 0.00 | -28.70K |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -234.10K | -225.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 10.00K |
| Repurchase of Common Stock | -- | -- | -- | -11.00K | -11.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.10K | -3.10K | -3.10K | -44.10K | -44.10K |
| Cash from Financing | 308.30K | 96.30K | 49.10K | -206.70K | -213.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.00K | 31.20K | 7.70K | -7.10K | 400.00 |