PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.27% | -29.15% | -40.15% | -56.59% | -19.69% |
| Total Depreciation and Amortization | 76.39% | 61.62% | 40.19% | 4.74% | -8.09% |
| Total Amortization of Deferred Charges | -- | -- | 17.07% | -- | -- |
| Total Other Non-Cash Items | 27.05% | -2.57% | 70.74% | 137.14% | 147.55% |
| Change in Net Operating Assets | -1,771.02% | -53.72% | 146.83% | 9.48% | 64.80% |
| Cash from Operations | -381.77% | -161.33% | 107.69% | -0.47% | 47.69% |
| Capital Expenditure | -556.65% | -228.91% | -181.06% | -188.62% | -10,525.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.65% | -1.13% | 65.87% | 91.23% | -3,750.00% |
| Cash from Investing | -545.44% | -219.13% | -167.81% | -179.85% | -10,126.47% |
| Total Debt Issued | 916.21% | -- | -100.00% | -100.00% | 25.24% |
| Total Debt Repaid | -2,500.35% | -89.92% | -56.23% | -33.02% | -11.53% |
| Issuance of Common Stock | -68.07% | 1,349.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.55% | -595.84% | -100.32% | -177.14% | -5,378.14% |
| Cash from Financing | -104.96% | 4,892.69% | 83.14% | -195.35% | 408.80% |
| Foreign Exchange rate Adjustments | 3,824.71% | -21,673.33% | -103.01% | -258.85% | 41.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -275.54% | 10,282.46% | 5,177.80% | -2,180.30% | 976.16% |