Canada markets closed

Pedro Resources Ltd. (VBN.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
Add to watchlist
0.04000.0000 (0.00%)
At close: 09:59AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4.858
-345.914
-1,892
-244.01
Change in working capital
117.44
44.135
473.623
41.581
Accounts Payable
-
63.888
88.663
47.268
Other working capital
-128.932
-235.528
-407.341
-157.731
Other non-cash items
51.282
66.251
1,011
-
Net cash provided by operating activites
-128.932
-235.528
-407.341
-157.731
Cash flows from investing activities
Other investing activites
-
-
-
-44.698
Net cash used for investing activites
-
-
0
-44.698
Cash flows from financing activities
Common stock issued
-
-
581.7
0
Other financing activites
134.542
68.15
-9.652
24.728
Net cash used privided by (used for) financing activities
134.542
68.15
572.048
24.728
Net change in cash
5.61
-167.378
164.707
-177.701
Cash at beginning of period
6.773
167.901
3.194
180.895
Cash at end of period
12.383
0.523
167.901
3.194
Free Cash Flow
Operating Cash Flow
-128.932
-235.528
-407.341
-157.731
Free Cash Flow
-128.932
-235.528
-407.341
-157.731