PesoRama Inc.
PSSOF
$0.20
$0.0750.46%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -2.18M | -2.40M | -1.30M | -1.80M |
| Total Depreciation and Amortization | 568.80K | 515.90K | 499.20K | 563.30K | 630.30K |
| Total Amortization of Deferred Charges | 10.50K | 7.80K | 4.60K | 3.70K | -- |
| Total Other Non-Cash Items | 1.17M | 1.29M | 1.30M | 458.00K | 473.00K |
| Change in Net Operating Assets | -84.20K | 858.60K | -1.25M | -670.60K | -239.20K |
| Cash from Operations | -490.50K | 494.50K | -1.85M | -944.00K | -937.60K |
| Capital Expenditure | -340.00K | -394.70K | -296.70K | -173.10K | -3.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.70K | -17.70K | -16.70K | -5.70K | -200.00 |
| Cash from Investing | -347.70K | -412.40K | -313.50K | -178.70K | -3.40K |
| Total Debt Issued | 1.32M | 750.00K | 4.19M | 2.29M | 1.65M |
| Total Debt Repaid | -775.80K | -702.10K | -726.00K | -639.40K | -695.60K |
| Issuance of Common Stock | 6.47M | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.36M | -221.00K | -597.10K | -296.10K | -43.00K |
| Cash from Financing | 3.39M | -121.70K | 2.02M | 995.30K | 665.60K |
| Foreign Exchange rate Adjustments | -8.50K | 1.50K | 89.70K | 20.90K | -14.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | -- | -- |
| Net Change in Cash | 2.54M | -38.20K | -59.00K | -106.60K | -289.90K |