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CA Stock MarketDetailed Quotes
VBN Pedro Resources Ltd
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Jan 9 13:10 ET
1.39MMarket Cap-1.84P/E (TTM)
0.035High0.035Low16.00KVolume0.035Open0.030Pre Close560.00Turnover0.07552wk High0.05%Turnover Ratio39.81MShares0.02052wk Low-0.019EPS TTM1.24MFloat Cap0.160Historical HighLossP/E (Static)35.35MShs Float0.020Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-1.30P/B1Lot Size--Div YieldTTM
Pedro Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 142.77%30.58K | -304.96%-252.62K | -77.35%-153.01K | 63.37%-86.28K | 45.19%-51.75K | -6,353.97%-71.51K | 258.17%123.26K | -38.95%-86.28K | 42.18%-235.53K | 69.43%-94.4K |
| Net income from continuing operations | -265.63%-253.4K | -163.84%-103.58K | 46.49%-122.58K | 33.78%-229.07K | -170.81%-92.94K | 29.86%-69.31K | 207.20%162.25K | -0.90%-229.07K | 81.72%-345.91K | 112.49%131.26K |
| Other non cashItems | ---- | ---- | ---- | -90.63%6.21K | -95.40%2.17K | -60.86%2.52K | -174.00%-4.69K | -0.53%6.21K | -93.45%66.25K | -87.27%47.24K |
| Change In working capital | 5,998.69%278.54K | -334.45%-149.04K | -122.28%-30.43K | 209.45%136.58K | 96.21%39.03K | -111.26%-4.72K | -411.42%-34.31K | 1,342.97%136.58K | -90.68%44.14K | -94.64%19.89K |
| -Change in receivables | -384.84%-33.28K | 3,438.96%55.79K | -149.16%-26.71K | 311.78%54.33K | -39.55%-10.01K | 342.46%11.68K | 75.44%-1.67K | 892.46%54.33K | 8.99%-25.66K | 23.62%-7.18K |
| -Change in prepaid assets | --30K | ---- | ---- | -608.30%-30K | ---10K | ---- | ---- | -1,455.63%-30K | 605.31%5.9K | --0 |
| -Change in payables and accrued expense | 7,741.32%281.82K | -227.03%-204.84K | -103.31%-3.72K | 75.69%112.25K | 118.14%59.04K | -92.07%3.59K | -2,825.50%-62.64K | 1,869.05%112.25K | -87.30%63.89K | -92.84%27.07K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 142.77%30.58K | -304.96%-252.62K | -77.35%-153.01K | 63.37%-86.28K | 45.19%-51.75K | -6,348.15%-71.51K | 258.17%123.26K | -38.95%-86.28K | 42.18%-235.53K | 69.44%-94.4K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -143.19%-22.22K | 1,144.54%278.12K | 484.45%126.1K | 29.08%87.97K | -52.84%41.57K | 51.44K | -26.63K | 21.58K | -88.09%68.15K | 487.67%88.15K |
| Net common stock issuance | --0 | ---- | ---- | --12.5K | --12.5K | --0 | ---- | ---- | --0 | ---- |
| Net other financing activities | -162.63%-32.22K | 32.93%-62.38K | 43.35%126.1K | 10.74%75.47K | -67.02%29.07K | --51.44K | ---93.02K | --87.97K | 806.07%68.15K | 487.67%88.15K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -143.19%-22.22K | 399.00%278.12K | 43.35%126.1K | 29.08%87.97K | -52.84%41.57K | --51.44K | -365.08%-93.02K | --87.97K | -88.09%68.15K | 487.67%88.15K |
| Net cash flow | ||||||||||
| Beginning cash position | -97.54%799 | 1,216.64%29.12K | 322.94%2.21K | -99.69%523 | 82.83%12.38K | 311.71%32.45K | -97.91%2.21K | -99.69%523 | 5,156.76%167.9K | -98.58%6.77K |
| Current changes in cash | 141.69%8.37K | -193.67%-28.33K | 1,493.37%26.91K | 101.01%1.69K | -62.74%-10.17K | -1,709.56%-20.07K | 130.88%30.24K | 102.72%1.69K | -201.62%-167.38K | 97.98%-6.25K |
| End cash Position | -25.99%9.17K | -97.54%799 | 1,216.64%29.12K | 322.94%2.21K | 322.94%2.21K | 82.83%12.38K | 311.71%32.45K | -97.91%2.21K | -99.69%523 | -99.69%523 |
| Free cash from | 142.77%30.58K | -304.96%-252.62K | -77.35%-153.01K | 63.37%-86.28K | 45.19%-51.75K | -6,348.15%-71.51K | 258.17%123.26K | -38.95%-86.28K | 42.18%-235.53K | 69.44%-94.4K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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