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 | 5.71% | 0.98% | 9.27% | -84.84% | 27.93% |
| Total Depreciation and Amortization | 4.43% | 10.25% | 3.35% | -11.97% | -10.03% |
| Total Amortization of Deferred Charges | 11.43% | 34.62% | 69.57% | -- | -- |
| Total Other Non-Cash Items | -7.24% | -9.24% | -0.54% | 183.21% | -3.17% |
| Change in Net Operating Assets | -620.90% | -109.81% | 168.47% | -86.98% | -180.35% |
| Cash from Operations | -93.35% | -199.19% | 126.68% | -96.31% | -0.68% |
| Capital Expenditure | -46.94% | 13.86% | -33.03% | -71.40% | -5,309.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.51% | 56.50% | -5.99% | -192.98% | -2,750.00% |
| Cash from Investing | -43.83% | 15.69% | -31.55% | -75.43% | -5,155.88% |
| Total Debt Issued | -100.00% | 75.53% | -82.10% | 82.65% | 39.06% |
| Total Debt Repaid | -9.63% | -10.50% | 3.29% | -13.54% | 8.08% |
| Issuance of Common Stock | -94.52% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 65.16% | -965.88% | 62.99% | -101.65% | -588.60% |
| Cash from Financing | -128.02% | 2,882.74% | -106.03% | 102.75% | 49.53% |
| Foreign Exchange rate Adjustments | -290.59% | -666.67% | -98.33% | 329.19% | 244.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.70% | 6,749.21% | 35.25% | 44.65% | 63.23% |