Pedro Resources Ltd.
VBN
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.88% | 38.09% | -8.06% | -179.95% | -8,813.04% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 684.44% | 622.04% | -105.98% | 1,543.48% | 97.47% |
| Change in Net Operating Assets | 21.78% | 615.97% | 41.87% | 214.51% | 17.30% |
| Cash from Operations | 163.99% | 155.26% | -119.01% | -26.22% | -227.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -120.62% | -41.56% | -58.28% | -47.12% |
| Total Debt Repaid | -- | -4,511.76% | -- | -- | -- |
| Issuance of Common Stock | -- | -97.17% | 1,030.51% | 2,704.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -166.70% | -158.67% | 7.77% | 21.47% | 211.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.10% | 101.72% | -204.27% | -184.62% | -150.00% |