PesoRama Inc.
PESO.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -10.45M | -9.81M | -8.77M | -8.03M | -7.68M |
| Total Depreciation and Amortization | 2.72M | 2.40M | 2.18M | 2.16M | 2.22M |
| Total Amortization of Deferred Charges | 40.60K | 32.00K | 30.40K | 18.70K | 8.20K |
| Total Other Non-Cash Items | 5.78M | 5.81M | 4.84M | 4.22M | 3.52M |
| Change in Net Operating Assets | 307.30K | 767.70K | -1.09M | -1.15M | -1.31M |
| Cash from Operations | -1.60M | -798.70K | -2.80M | -2.79M | -3.24M |
| Capital Expenditure | -2.99M | -2.09M | -1.53M | -1.20M | -867.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.90K | -31.70K | -42.60K | -47.80K | -40.30K |
| Cash from Investing | -3.02M | -2.12M | -1.57M | -1.25M | -908.00K |
| Total Debt Issued | 1.32M | 1.32M | 5.51M | 7.80M | 8.14M |
| Total Debt Repaid | -4.09M | -3.46M | -3.05M | -2.84M | -2.76M |
| Issuance of Common Stock | 25.14M | 15.03M | 7.57M | 7.22M | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.91M | -4.59M | -3.99M | -3.47M | -1.16M |
| Cash from Financing | 12.06M | 6.09M | 4.33M | 6.28M | 3.56M |
| Foreign Exchange rate Adjustments | -368.60K | -42.90K | 49.50K | 103.60K | 97.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.07M | 3.13M | 12.00K | 2.34M | -493.70K |