PesoRama Inc.
PSSOF
$0.32
-$0.01-2.26%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.82M | -3.44M | -2.03M | -2.16M | -2.18M |
| Total Depreciation and Amortization | 848.10K | 710.30K | 594.00K | 568.80K | 523.70K |
| Total Amortization of Deferred Charges | 8.60K | 9.80K | 11.70K | 10.50K | -- |
| Total Other Non-Cash Items | 1.26M | 2.26M | 1.09M | 1.17M | 1.29M |
| Change in Net Operating Assets | 398.20K | 600.30K | -607.00K | -84.20K | 858.60K |
| Cash from Operations | -303.90K | 145.70K | -948.40K | -490.50K | 494.50K |
| Capital Expenditure | -1.30M | -852.50K | -499.60K | -340.00K | -394.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.90K | -5.80K | -500.00 | -7.70K | -17.70K |
| Cash from Investing | -1.32M | -858.30K | -500.10K | -347.70K | -412.40K |
| Total Debt Issued | -- | 0.00 | 0.00 | 1.32M | -- |
| Total Debt Repaid | -1.33M | -1.13M | -850.50K | -775.80K | -702.10K |
| Issuance of Common Stock | 10.87M | 7.45M | 354.20K | 6.47M | 750.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.54M | -1.20M | -820.60K | -2.36M | -221.00K |
| Cash from Financing | 5.84M | 3.78M | -949.00K | 3.39M | -121.70K |
| Foreign Exchange rate Adjustments | -324.20K | -2.70K | -33.20K | -8.50K | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | 3.06M | -2.43M | 2.54M | -38.20K |