PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.71% | -29.41% | -43.27% | -56.59% | -19.69% |
| Total Depreciation and Amortization | 75.75% | 61.94% | 43.32% | 4.74% | -8.09% |
| Total Amortization of Deferred Charges | -- | -- | 19.51% | -- | -- |
| Total Other Non-Cash Items | 26.58% | -2.38% | 74.55% | 137.14% | 147.55% |
| Change in Net Operating Assets | -1,764.13% | -53.62% | 147.87% | 9.48% | 64.80% |
| Cash from Operations | -379.98% | -161.46% | 107.86% | -0.47% | 47.69% |
| Capital Expenditure | -554.21% | -229.57% | -187.33% | -188.62% | -10,525.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.65% | -1.13% | 65.27% | 91.23% | -3,750.00% |
| Cash from Investing | -543.05% | -219.76% | -173.78% | -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 | -104.94% | 4,902.22% | 87.22% | -195.35% | 408.80% |
| Foreign Exchange rate Adjustments | 3,810.59% | -21,713.33% | -103.01% | -258.85% | 41.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -274.89% | 10,302.62% | 5,290.85% | -2,180.30% | 976.16% |