Pedro Resources Ltd. (VBN.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 1 | 1 | 1 |
| Accounts receivable | 47 | -52 | -11 | 3 | -3 |
| Other Working Capital | -77 | 23 | -114 | -76 | 102 |
| Other Operating Activity | -476 | -486 | -214 | -116 | -129 |
| Operating Cash Flow | $-507 | $-515 | $-338 | $-188 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 0 | -1 |
| Other Investing Activity | -248 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-248 | $N/A | $N/A | $0 | $-1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -65 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 35 |
| Common Stock Issued | N/A | 0 | 775 | N/A | N/A |
| Other Financing Activity | 81 | 923 | 0 | 258 | 0 |
| Financing Cash Flow | $81 | $923 | $775 | $193 | $35 |
| Beginning Cash Position | 855 | 447 | 9 | 4 | 0 |
| End Cash Position | 181 | 855 | 447 | 9 | 4 |
| Net Cash Flow | $-674 | $408 | $437 | $5 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -507 | -515 | -338 | -188 | -29 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -1 |
| Free Cash Flow | -507 | -515 | -338 | -188 | -30 |