PesoRama Inc. PESO.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -17.51% | 16.39% | -65.44% | 5.71% | 0.98% |
| Total Depreciation and Amortization | 20.72% | 21.82% | 16.97% | 2.54% | 10.62% |
| Total Amortization of Deferred Charges | -5.81% | -10.42% | -17.95% | -- | -- |
| Total Other Non-Cash Items | 18.35% | -43.25% | 103.91% | -7.24% | -9.24% |
| Change in Net Operating Assets | -496.43% | -32.32% | 196.74% | -620.90% | -109.81% |
| Cash from Operations | -679.13% | -312.84% | 115.03% | -93.35% | -199.19% |
| Capital Expenditure | -71.98% | -55.68% | -66.91% | -46.94% | 13.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.20% | -214.04% | -1,040.00% | 93.51% | 56.50% |
| Cash from Investing | -70.52% | -56.75% | -67.89% | -43.83% | 15.69% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -1,412.94% | -17.56% | -33.36% | -9.63% | -10.50% |
| Issuance of Common Stock | -83.20% | 45.78% | 2,004.69% | -93.81% | 662.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -87.73% | -28.57% | -45.76% | 65.16% | -965.88% |
| Cash from Financing | -102.88% | 57.82% | 489.43% | -128.02% | 2,882.74% |
| Foreign Exchange rate Adjustments | 197.84% | -11,885.19% | 91.87% | -290.59% | -666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.63% | 29.83% | 223.25% | -195.70% | 6,749.21% |