PesoRama Inc.
PESO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.04% | -69.12% | 5.71% | 0.98% | 9.27% |
| Total Depreciation and Amortization | 19.40% | 19.58% | 4.43% | 8.61% | 5.67% |
| Total Amortization of Deferred Charges | -12.24% | -16.24% | 11.43% | -- | -- |
| Total Other Non-Cash Items | -44.38% | 108.46% | -7.24% | -9.24% | -0.54% |
| Change in Net Operating Assets | -33.67% | 198.90% | -620.90% | -109.81% | 168.47% |
| Cash from Operations | -308.58% | 115.36% | -93.35% | -199.19% | 126.68% |
| Capital Expenditure | -52.59% | -70.64% | -46.94% | 13.86% | -33.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.62% | -1,060.00% | 93.51% | 56.50% | -5.99% |
| Cash from Investing | -53.64% | -71.63% | -43.83% | 15.69% | -31.55% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -17.56% | -33.36% | -9.63% | -10.50% | 3.29% |
| Issuance of Common Stock | 45.78% | 2,004.69% | -94.52% | 762.37% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.57% | -45.76% | 65.16% | -965.88% | 62.99% |
| Cash from Financing | 54.69% | 498.10% | -128.02% | 2,882.74% | -106.03% |
| Foreign Exchange rate Adjustments | -11,907.41% | 91.87% | -290.59% | -666.67% | -98.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.26% | 225.99% | -195.70% | 6,749.21% | 35.25% |