PesoRama Inc.
PESO.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 13.26% | 11.16% | -32.75% | 15.07% | 53.02% |
| Total Depreciation and Amortization | -1.22% | -8.37% | 3.87% | 8.25% | 15.46% |
| Total Amortization of Deferred Charges | -100.39% | 61.19% | 63.61% | 61.19% | 201.31% |
| Total Other Non-Cash Items | 181.26% | -10.88% | 378.53% | -40.60% | -114.58% |
| Change in Net Operating Assets | -275.86% | -158.34% | 685.43% | 125.24% | 160.04% |
| Cash from Operations | -86.00% | -294.65% | 12.41% | 57.11% | 68.53% |
| Capital Expenditure | 15.20% | -156.66% | -105.35% | 15.85% | 38.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -91.86% | -99.52% | -532.22% | -157.45% | -179.75% |
| Cash from Investing | 11.05% | -152.38% | -116.39% | 13.56% | 36.47% |
| Total Debt Issued | 45.81% | 197.96% | -- | -- | 570.59% |
| Total Debt Repaid | -73.14% | -83.24% | -102.11% | -114.41% | -42.51% |
| Issuance of Common Stock | -99.52% | -99.16% | -98.12% | -99.58% | -80.11% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 225.20% | 277.56% | -103.65% | -100.00% | -1,412.22% |
| Cash from Financing | 6.21% | 223.77% | 685.78% | -54.36% | -62.03% |
| Foreign Exchange rate Adjustments | -118.34% | -118.25% | -94.54% | -90.11% | 449.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -219.84% | -701.12% | 84.24% | 38.83% | 166.40% |
