Pedro Resources Ltd.
VBN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -433.20K | -572.70K | -507.90K | -373.80K | -310.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 92.00K | 173.10K | 93.00K | 90.90K | 92.00K |
| Change in Net Operating Assets | 252.60K | 319.10K | 102.90K | -104.80K | 177.70K |
| Cash from Operations | -88.70K | -80.40K | -311.90K | -387.60K | -40.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 31.50K | 31.50K | 60.60K | 139.20K | 53.90K |
| Total Debt Repaid | -225.00K | -225.00K | -- | 5.10K | 0.00 |
| Issuance of Common Stock | 323.50K | 340.50K | 353.00K | 353.00K | 29.50K |
| Repurchase of Common Stock | -1.00K | -1.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.10K | -44.10K | 10.00K | -- | -- |
| Cash from Financing | 66.60K | 79.20K | 309.90K | 364.60K | 61.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -22.00K | -1.10K | -2.10K | -23.20K | 21.10K |