PesoRama Inc.
PESO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.80M | -1.82M | -766.90K | -2.01M |
| Total Depreciation and Amortization | 563.30K | 631.10K | 691.50K | 727.10K | 653.00K |
| Total Amortization of Deferred Charges | 3.70K | -900.00 | 900.00 | -14.40K | -- |
| Total Other Non-Cash Items | 458.00K | 473.00K | 659.80K | -403.20K | 513.80K |
| Change in Net Operating Assets | -670.60K | -239.20K | 52.20K | -599.60K | -367.10K |
| Cash from Operations | -944.00K | -937.60K | -419.40K | -1.06M | -1.21M |
| Capital Expenditure | -173.10K | -3.20K | -12.70K | -276.40K | -372.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -200.00 | -33.00K | -3.50K | -4.60K |
| Cash from Investing | -178.70K | -3.40K | -45.70K | -280.00K | -377.30K |
| Total Debt Issued | 2.29M | 1.65M | 1.70M | 1.50M | 2.45M |
| Total Debt Repaid | -639.40K | -695.60K | -712.10K | -2.19M | -652.20K |
| Issuance of Common Stock | 0.00 | 0.00 | 9.70K | -- | 7.20K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -296.10K | -43.00K | -23.20K | 1.37M | 0.00 |
| Cash from Financing | 995.30K | 665.60K | 718.10K | 501.50K | 1.33M |
| Foreign Exchange rate Adjustments | 20.90K | -14.50K | 10.90K | -122.70K | 52.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.60K | -289.90K | 263.80K | -958.20K | -201.70K |
