PesoRama Inc.
PSSOF
$0.32
-$0.01-2.26%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.06% | -33.89% | -54.07% | -25.54% | 4.04% |
| Total Depreciation and Amortization | 22.76% | 0.48% | -15.39% | -19.12% | -18.74% |
| Total Amortization of Deferred Charges | 395.12% | 290.24% | 29.36% | -20.43% | -65.11% |
| Total Other Non-Cash Items | 64.30% | 101.23% | 307.90% | 239.08% | 41.69% |
| Change in Net Operating Assets | 123.55% | 136.36% | 25.44% | 0.31% | -724.45% |
| Cash from Operations | 50.71% | 80.77% | 16.69% | 22.85% | -26.70% |
| Capital Expenditure | -244.92% | -329.65% | -228.96% | -81.13% | -24.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.84% | 42.99% | -0.47% | -15.74% | 29.17% |
| Cash from Investing | -233.13% | -291.37% | -209.91% | -77.28% | -20.86% |
| Total Debt Issued | -83.82% | -86.61% | -22.92% | 6.87% | 0.44% |
| Total Debt Repaid | -48.16% | -24.86% | -11.61% | -3.41% | -2.60% |
| Issuance of Common Stock | 3,252.57% | 154,815.46% | 77,961.86% | 42,608.88% | 1,868.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -410.72% | -378.77% | -705.95% | -1,639.25% | 24.17% |
| Cash from Financing | 239.03% | 38.59% | 50.46% | 95.31% | 22.85% |
| Foreign Exchange rate Adjustments | -477.66% | -140.09% | 146.96% | 241.14% | 324.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,531.88% | 1,734.64% | 101.10% | 296.98% | -26.46% |