PesoRama Inc.
PESO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.69M | -6.40M | -8.00M | -7.89M | -6.56M |
| Total Depreciation and Amortization | 2.61M | 2.70M | 2.77M | 2.70M | 2.65M |
| Total Amortization of Deferred Charges | -10.70K | -14.40K | -13.50K | -14.40K | 2.74M |
| Total Other Non-Cash Items | 1.19M | 1.24M | 2.48M | 2.12M | -1.46M |
| Change in Net Operating Assets | -1.46M | -1.15M | 209.00K | 624.50K | 828.60K |
| Cash from Operations | -3.36M | -3.62M | -2.56M | -2.46M | -1.81M |
| Capital Expenditure | -465.40K | -665.00K | -694.30K | -841.60K | -548.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.40K | -41.30K | -56.90K | -24.20K | -22.10K |
| Cash from Investing | -507.80K | -706.40K | -751.30K | -865.90K | -570.90K |
| Total Debt Issued | 7.14M | 7.30M | 8.10M | 6.40M | 4.90M |
| Total Debt Repaid | -4.24M | -4.25M | -4.20M | -4.09M | -2.45M |
| Issuance of Common Stock | 9.70K | 16.90K | 38.10K | 28.40K | 2.01M |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.01M | 1.30M | -23.20K | 0.00 | -804.50K |
| Cash from Financing | 2.88M | 3.21M | 2.90M | 1.73M | 2.71M |
| Foreign Exchange rate Adjustments | -105.40K | -73.40K | 23.00K | 40.00K | 574.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.09M | -1.19M | -390.40K | -1.56M | 910.30K |
