PesoRama Inc.
PESO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 35.27% | 47.08% | -6.37% | -235.93% | 24.24% |
| Total Depreciation and Amortization | -13.74% | -8.98% | 10.62% | 7.89% | -31.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.52% | -- |
| Total Other Non-Cash Items | -10.86% | -72.38% | 121.71% | 89.88% | -84.76% |
| Change in Net Operating Assets | -82.68% | -121.29% | -88.84% | -51.61% | -146.94% |
| Cash from Operations | 21.75% | -847.69% | -29.32% | -164.21% | -278.89% |
| Capital Expenditure | 53.56% | 90.15% | 92.06% | -1,785.37% | -349.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.91% | 98.73% | -10,900.00% | -150.00% | -43.75% |
| Cash from Investing | 52.64% | 92.96% | 71.49% | -1,966.67% | -337.20% |
| Total Debt Issued | -6.35% | -32.65% | -- | -- | -- |
| Total Debt Repaid | 1.96% | -8.84% | -17.45% | -297.95% | -24.42% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 96.86% | -- | 142.39% | -100.00% |
| Cash from Financing | -25.12% | 91.93% | 260.40% | -66.20% | 440.73% |
| Foreign Exchange rate Adjustments | -60.49% | -117.70% | -60.93% | -129.77% | 144.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 47.15% | -157.33% | 129.17% | -163.43% | 77.95% |
