PesoRama Inc.
PESO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.81M | -8.77M | -8.03M | -7.68M | -7.32M |
| Total Depreciation and Amortization | 2.39M | 2.17M | 2.15M | 2.21M | 2.39M |
| Total Amortization of Deferred Charges | 39.80K | 38.20K | 26.50K | 16.00K | 8.20K |
| Total Other Non-Cash Items | 5.81M | 4.84M | 4.22M | 3.52M | 2.89M |
| Change in Net Operating Assets | 767.70K | -1.09M | -1.15M | -1.31M | -2.11M |
| Cash from Operations | -798.70K | -2.80M | -2.79M | -3.24M | -4.15M |
| Capital Expenditure | -2.09M | -1.53M | -1.20M | -867.70K | -485.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.70K | -42.60K | -47.80K | -40.30K | -55.60K |
| Cash from Investing | -2.12M | -1.57M | -1.25M | -908.00K | -541.30K |
| Total Debt Issued | 2.07M | 6.26M | 8.55M | 8.89M | 9.84M |
| Total Debt Repaid | -3.46M | -3.05M | -2.84M | -2.76M | -2.77M |
| Issuance of Common Stock | 14.28M | 6.82M | 6.47M | 0.00 | 9.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.59M | -3.99M | -3.47M | -1.16M | -959.40K |
| Cash from Financing | 6.09M | 4.33M | 6.28M | 3.56M | 4.40M |
| Foreign Exchange rate Adjustments | -42.90K | 49.50K | 103.60K | 97.60K | 107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.13M | 12.00K | 2.34M | -493.70K | -191.70K |