Pedro Resources Ltd. (VBN.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 23 | 54 | -26 | -28 | -4 |
| Accounts payable and accrued liabilities | 396 | 112 | 64 | 89 | N/A |
| Other Working Capital | 448 | 137 | 44 | 474 | 42 |
| Other Operating Activity | -971 | -389 | -318 | -941 | -195 |
| Operating Cash Flow | $-104 | $-86 | $-236 | $-407 | $-158 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -45 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $-45 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 32 | N/A | N/A | N/A | N/A |
| Debt Repayment | -225 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 340 | 13 | N/A | 582 | N/A |
| Other Financing Activity | -44 | 75 | 68 | -10 | 25 |
| Financing Cash Flow | $102 | $88 | $68 | $572 | $25 |
| Beginning Cash Position | 2 | 1 | 168 | 3 | 181 |
| End Cash Position | 0 | 2 | 1 | 168 | 3 |
| Net Cash Flow | $-2 | $2 | $-167 | $165 | $-178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104 | -86 | -236 | -407 | -158 |
| Free Cash Flow | -104 | -86 | -236 | -407 | -158 |