Pedro Resources Ltd.
VBN
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -39.61% | -237.68% | -10,941.30% | -1,206.99% | -161.20% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 3,663.04% | 152.28% | 166.30% | 222.02% |
| Change in Net Operating Assets | 42.15% | 215.00% | 17.87% | -185.27% | 278.89% |
| Cash from Operations | -119.01% | -26.22% | -227.63% | -805.61% | 72.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -41.56% | -58.28% | -47.12% | 104.11% | -39.98% |
| Total Debt Repaid | -- | -- | -- | -65.77% | -- |
| Issuance of Common Stock | 996.61% | 2,624.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.77% | 21.47% | 211.46% | 496.73% | -5.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.27% | -184.62% | -150.00% | -226.78% | 125.73% |