PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.51M | -10.37M | -9.73M | -8.77M | -8.03M |
| Total Depreciation and Amortization | 3.16M | 2.71M | 2.39M | 2.19M | 2.17M |
| Total Amortization of Deferred Charges | 38.00K | 29.90K | 21.30K | 19.90K | 8.20K |
| Total Other Non-Cash Items | 6.05M | 5.73M | 5.76M | 4.84M | 4.22M |
| Change in Net Operating Assets | -1.20M | 293.40K | 754.60K | -1.09M | -1.15M |
| Cash from Operations | -3.47M | -1.60M | -801.90K | -2.80M | -2.79M |
| Capital Expenditure | -4.86M | -2.97M | -2.07M | -1.53M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.70K | -31.80K | -31.60K | -42.60K | -47.80K |
| Cash from Investing | -4.90M | -3.00M | -2.10M | -1.57M | -1.25M |
| Total Debt Issued | 21.00M | 2.07M | 2.07M | 6.26M | 8.55M |
| Total Debt Repaid | -23.49M | -4.09M | -3.46M | -3.05M | -2.84M |
| Issuance of Common Stock | 20.50M | 24.39M | 14.28M | 6.82M | 6.47M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.44M | -5.91M | -4.59M | -3.99M | -3.47M |
| Cash from Financing | 8.41M | 11.97M | 6.01M | 4.33M | 6.28M |
| Foreign Exchange rate Adjustments | -42.90K | -368.00K | -42.90K | 49.50K | 103.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90K | 6.99M | 3.07M | 12.00K | 2.34M |