PesoRama Inc.
PESO.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.89% | -54.07% | -25.54% | 4.04% | 7.19% |
| Total Depreciation and Amortization | 0.15% | -15.69% | -19.42% | -19.03% | -10.34% |
| Total Amortization of Deferred Charges | 385.37% | 62.55% | 12.77% | -31.91% | -65.11% |
| Total Other Non-Cash Items | 101.23% | 307.90% | 239.08% | 41.69% | 36.16% |
| Change in Net Operating Assets | 136.36% | 25.44% | 0.31% | -724.45% | -438.11% |
| Cash from Operations | 80.77% | 16.69% | 22.85% | -26.70% | -68.71% |
| Capital Expenditure | -329.65% | -228.96% | -81.13% | -24.97% | 42.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.99% | -0.47% | -15.74% | 29.17% | -129.75% |
| Cash from Investing | -291.37% | -209.91% | -77.28% | -20.86% | 37.49% |
| Total Debt Issued | -78.99% | -12.42% | 17.15% | 9.69% | 53.68% |
| Total Debt Repaid | -24.86% | -11.61% | -3.41% | -2.60% | -7.19% |
| Issuance of Common Stock | 147,083.51% | 70,229.90% | 38,171.01% | -100.00% | -65.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.77% | -705.95% | -1,639.25% | 24.17% | 36.16% |
| Cash from Financing | 38.59% | 50.46% | 95.31% | 22.85% | 154.19% |
| Foreign Exchange rate Adjustments | -140.09% | 146.96% | 241.14% | 324.35% | 167.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,734.64% | 101.10% | 296.98% | -26.46% | 87.70% |