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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 56 | -27 | -10 | 12 | 56 |
| Other Working Capital | -149 | -30 | 39 | -5 | 95 |
| Other Operating Activity | -159 | -96 | -81 | -78 | -92 |
| Operating Cash Flow | $-253 | $-153 | $-52 | $-72 | $58 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 278 | 126 | 42 | 51 | -27 |
| Financing Cash Flow | $278 | $126 | $42 | $51 | $-27 |
| Beginning Cash Position | 29 | 2 | 12 | 32 | 1 |
| End Cash Position | 1 | 29 | 2 | 12 | 32 |
| Net Cash Flow | $-28 | $27 | $-10 | $-20 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -253 | -153 | -52 | -72 | 58 |
| Free Cash Flow | -253 | -153 | -52 | -72 | 58 |