Pedro Resources Ltd. VBN
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 65.24% | 37.12% | 58.84% | 109.17% | 35.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -129.79% | 1,253.57% | -23.99% | 1,146.67% | 706.94% |
| Change in Net Operating Assets | -152.88% | -69.58% | -70.84% | 12.30% | 595.59% |
| Cash from Operations | -245.52% | 26.38% | 48.63% | 163.99% | 155.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,627.53% | 335.87% | 127.62% | -100.00% | -120.62% |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -- | -4,511.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -97.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.97% | 92.97% | 92.97% | -- | -- |
| Cash from Financing | 247.03% | 45.50% | -38.01% | -166.70% | -158.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 575.00% | 243.18% | 800.00% | -238.10% | 101.72% |