PesoRama Inc.
PESO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 27.93% | 1.22% | -137.83% | 61.77% | 41.07% |
| Total Depreciation and Amortization | -10.74% | -8.73% | -4.90% | 11.35% | -5.83% |
| Total Amortization of Deferred Charges | 511.11% | -200.00% | 106.25% | -- | -- |
| Total Other Non-Cash Items | -3.17% | -28.31% | 263.64% | -178.47% | -70.00% |
| Change in Net Operating Assets | -180.35% | -558.24% | 108.71% | -63.33% | -132.67% |
| Cash from Operations | -0.68% | -123.56% | 60.33% | 12.38% | -1,062.04% |
| Capital Expenditure | -5,309.38% | 74.80% | 95.41% | 25.84% | -1,046.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,750.00% | 99.39% | -842.86% | 23.91% | 70.89% |
| Cash from Investing | -5,155.88% | 92.56% | 83.68% | 25.79% | -681.16% |
| Total Debt Issued | 39.06% | -2.95% | 13.34% | -38.78% | 0.00% |
| Total Debt Repaid | 8.08% | 2.32% | 67.52% | -236.14% | -2.05% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -66.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -588.60% | -85.34% | -101.69% | -- | 100.00% |
| Cash from Financing | 49.53% | -7.31% | 43.19% | -62.27% | 283.28% |
| Foreign Exchange rate Adjustments | 244.14% | -233.03% | 108.88% | -331.95% | -35.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.23% | -209.89% | 127.53% | -375.06% | -139.89% |
