PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.58M | -10.45M | -9.81M | -8.77M | -8.03M |
| Total Depreciation and Amortization | 3.17M | 2.73M | 2.41M | 2.19M | 2.17M |
| Total Amortization of Deferred Charges | 38.20K | 30.10K | 21.50K | 19.90K | 8.20K |
| Total Other Non-Cash Items | 6.09M | 5.78M | 5.81M | 4.84M | 4.22M |
| Change in Net Operating Assets | -1.18M | 307.30K | 767.70K | -1.09M | -1.15M |
| Cash from Operations | -3.46M | -1.60M | -798.70K | -2.80M | -2.79M |
| Capital Expenditure | -4.88M | -2.99M | -2.09M | -1.53M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.80K | -31.90K | -31.70K | -42.60K | -47.80K |
| Cash from Investing | -4.91M | -3.02M | -2.12M | -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 | 8.51M | 12.06M | 6.09M | 4.33M | 6.28M |
| Foreign Exchange rate Adjustments | -44.70K | -368.60K | -42.90K | 49.50K | 103.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.90K | 7.07M | 3.13M | 12.00K | 2.34M |