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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 3 | 1 | 3 |
| Accounts receivable | -1 | 4 | 1 | -4 | 483 |
| Other Working Capital | 113 | 14 | 7 | -23 | 555 |
| Other Operating Activity | -151 | -184 | -236 | -283 | -1,273 |
| Operating Cash Flow | $-39 | $-166 | $-225 | $-309 | $-233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -6 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-6 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | -134 |
| Debt Issued | N/A | N/A | N/A | 0 | 100 |
| Debt Repayment | N/A | N/A | N/A | 0 | -100 |
| Common Stock Issued | N/A | N/A | 176 | 461 | N/A |
| Other Financing Activity | 30 | 0 | 0 | 0 | 170 |
| Financing Cash Flow | $30 | $0 | $176 | $461 | $36 |
| Beginning Cash Position | 10 | 175 | 224 | 78 | 275 |
| End Cash Position | 0 | 10 | 175 | 224 | 78 |
| Net Cash Flow | $-9 | $-166 | $-49 | $146 | $-197 |
| Free Cash Flow | |||||
| Operating Cash Flow | -39 | -166 | -225 | -309 | -233 |
| Capital Expenditure | N/A | N/A | N/A | -6 | N/A |
| Free Cash Flow | -39 | -166 | -225 | -315 | -233 |