PesoRama Inc.
PSSOF
$0.20
$0.029.66%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.03M | -2.16M | -2.18M | -2.40M | -1.30M |
| Total Depreciation and Amortization | 594.00K | 568.80K | 515.90K | 499.20K | 567.10K |
| Total Amortization of Deferred Charges | 11.70K | 10.50K | 7.80K | 4.60K | -- |
| Total Other Non-Cash Items | 1.09M | 1.17M | 1.29M | 1.30M | 458.00K |
| Change in Net Operating Assets | -607.00K | -84.20K | 858.60K | -1.25M | -670.60K |
| Cash from Operations | -948.40K | -490.50K | 494.50K | -1.85M | -944.00K |
| Capital Expenditure | -499.60K | -340.00K | -394.70K | -296.70K | -173.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -500.00 | -7.70K | -17.70K | -16.70K | -5.70K |
| Cash from Investing | -500.10K | -347.70K | -412.40K | -313.50K | -178.70K |
| Total Debt Issued | 0.00 | 1.32M | 750.00K | 4.19M | 2.29M |
| Total Debt Repaid | -850.50K | -775.80K | -702.10K | -726.00K | -639.40K |
| Issuance of Common Stock | 354.20K | 6.47M | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -820.60K | -2.36M | -221.00K | -597.10K | -296.10K |
| Cash from Financing | -949.00K | 3.39M | -121.70K | 2.02M | 995.30K |
| Foreign Exchange rate Adjustments | -33.20K | -8.50K | 1.50K | 89.70K | 20.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -2.43M | 2.54M | -38.20K | -59.00K | -106.60K |