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Pedro Resources Ltd. (CSE:VBN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
-0.0050 (-20.00%)
Mar 24, 2025, 2:02 PM EST

Pedro Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.31-0.28-0.67-0.23-0.35-1.89
Stock-Based Compensation
--0.01---
Other Operating Activities
0.090.080.110.010.071.01
Change in Accounts Payable
0.130.150.40.110.060.09
Change in Income Taxes
-----0.03-0.03
Change in Other Net Operating Assets
-0-00.050.020.010.41
Operating Cash Flow
-0.09-0.06-0.1-0.09-0.24-0.41
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---0.080.070.02
Long-Term Debt Issued
-0.070.03---
Total Debt Issued
0.140.070.030.080.070.02
Long-Term Debt Repaid
---0.23---
Total Debt Repaid
---0.23---
Net Debt Issued (Repaid)
0.140.07-0.190.080.070.02
Issuance of Common Stock
--0.340.01-0.58
Other Financing Activities
-0-0-0.04---0.02
Financing Cash Flow
0.130.070.10.090.070.57

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.040.01-00-0.170.16

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.09-0.06-0.1-0.09-0.24-0.41
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.01-0.02
Levered Free Cash Flow
-0.010.01-0.520.24-0.03-0.85
Unlevered Free Cash Flow
0.020.04-0.490.24-0.03-0.85

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
000.04---
Change in Working Capital
0.120.150.440.140.040.47