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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -7 | -5 | -7 | -7 |
| Other Working Capital | 7 | 20 | 42 | -7 | -11 |
| Other Operating Activity | -26 | -107 | -38 | -64 | -44 |
| Operating Cash Flow | $-21 | $-94 | $-1 | $-78 | $-62 |
| 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 | 22 | 68 | 20 | -20 | 0 |
| Financing Cash Flow | $22 | $68 | $20 | $-20 | $0 |
| Beginning Cash Position | 1 | 7 | 8 | 106 | 168 |
| End Cash Position | 1 | 1 | 7 | 8 | 106 |
| Net Cash Flow | $0 | $-6 | $-1 | $-98 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -21 | -94 | -1 | -78 | -62 |
| Free Cash Flow | -21 | -94 | -1 | -78 | -62 |