PesoRama Inc.
PSSOF
$0.37
-$0.04-8.77%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.27% | -56.59% | -19.69% | -19.40% | -212.97% |
| Total Depreciation and Amortization | 43.32% | 4.74% | -9.76% | -25.49% | -28.08% |
| Total Amortization of Deferred Charges | 19.51% | -- | -- | -- | -65.11% |
| Total Other Non-Cash Items | 74.55% | 137.14% | 147.55% | 95.53% | 421.70% |
| Change in Net Operating Assets | 147.87% | 9.48% | 64.80% | 1,544.83% | -109.12% |
| Cash from Operations | 107.86% | -0.47% | 47.69% | 217.91% | -75.31% |
| Capital Expenditure | -187.33% | -188.62% | -10,525.00% | -3,007.87% | -7.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.27% | 91.23% | -3,750.00% | 46.36% | -377.14% |
| Cash from Investing | -173.78% | -179.85% | -10,126.47% | -802.41% | -11.96% |
| Total Debt Issued | -100.00% | -100.00% | -20.21% | -55.88% | 179.39% |
| Total Debt Repaid | -56.23% | -33.02% | -11.53% | 1.40% | -5.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.32% | -177.14% | -5,378.14% | -852.59% | -347.94% |
| Cash from Financing | 87.22% | -195.35% | 408.80% | -116.95% | 302.39% |
| Foreign Exchange rate Adjustments | -103.01% | -258.85% | 41.38% | -86.24% | 173.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,290.85% | -2,180.30% | 976.16% | -114.48% | 93.84% |