PesoRama Inc.
PSSOF
$0.23
$0.015.60%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -56.59% | -19.69% | -19.40% | -212.97% | 35.27% |
| Total Depreciation and Amortization | 4.74% | -9.76% | -25.49% | -27.56% | -13.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -80.43% | -- |
| Total Other Non-Cash Items | 137.14% | 147.55% | 95.53% | 421.70% | -10.86% |
| Change in Net Operating Assets | 9.48% | 64.80% | 1,544.83% | -109.12% | -82.68% |
| Cash from Operations | -0.47% | 47.69% | 217.91% | -75.31% | 21.75% |
| Capital Expenditure | -188.62% | -10,525.00% | -3,007.87% | -7.34% | 53.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.23% | -3,750.00% | 46.36% | -377.14% | -23.91% |
| Cash from Investing | -179.85% | -10,126.47% | -802.41% | -11.96% | 52.64% |
| Total Debt Issued | -100.00% | -20.21% | -55.88% | 179.39% | -6.35% |
| Total Debt Repaid | -33.02% | -11.53% | 1.40% | -5.28% | 1.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -177.14% | -5,378.14% | -852.59% | -347.94% | -- |
| Cash from Financing | -195.35% | 408.80% | -116.95% | 302.39% | -25.12% |
| Foreign Exchange rate Adjustments | -258.85% | 41.38% | -86.24% | 173.11% | -60.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,180.30% | 976.16% | -114.48% | 93.84% | 47.15% |