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Pedro Resources Ltd. (TSE:VBN)
CNQX:VBN
Canadian Market
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Pedro Resources (VBN) Cash flow

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Pedro Resources Cash Flow

TSE:VBN's free cash flow for Q4 2023 was C$-153.01K. For the 2023 fiscal year, TSE:VBN's free cash flow was decreased by C$149.25K and operating cash flow was C$-153.01K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -217.93KC$ -86.28KC$ -235.53KC$ -407.34KC$ -157.73KC$ -507.00K
Investing Cash Flow
----C$ -44.70KC$ -248.27K
Financing Cash Flow
C$ 192.49KC$ 87.97KC$ 68.15KC$ 572.05KC$ 24.73KC$ 81.41K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 22.35KC$ 2.21KC$ 523.00C$ 167.90KC$ 3.19KC$ 180.90K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
---C$ 581.70K--
Issuance Of Debt
C$ 174.94KC$ 75.47KC$ 68.15K--C$ 81.41K
Repayment Of Debt
C$ -5.05K-----
Free Cash Flow
C$ -217.93KC$ -86.28KC$ -235.53KC$ -407.34KC$ -157.73KC$ -507.00K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pedro Resources Cash Flow

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