Pedro Resources Ltd.
VBN
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -420.50K | -286.40K | -222.90K | -169.60K | -4.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | 3.50K | 4.60K | 4.60K | -177.90K |
| Change in Net Operating Assets | 102.90K | -104.80K | 177.70K | 101.30K | 87.30K |
| Cash from Operations | -311.90K | -387.60K | -40.50K | -63.70K | -95.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 14.70K |
| Total Debt Issued | 60.60K | 139.20K | 53.90K | 75.50K | 114.60K |
| Total Debt Repaid | -- | 5.10K | 0.00 | 0.00 | 20.00K |
| Issuance of Common Stock | 353.00K | 353.00K | 29.50K | 12.50K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.00K | -- | -- | -- | -- |
| Cash from Financing | 309.90K | 364.60K | 61.80K | 65.20K | 99.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -2.10K | -23.20K | 21.10K | 1.30K | 4.20K |