PesoRama Inc.
PSSOF
$0.20
$0.029.66%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.07% | -25.54% | 4.04% | 7.19% | 13.26% |
| Total Depreciation and Amortization | -15.55% | -19.28% | -18.89% | -10.21% | -2.51% |
| Total Amortization of Deferred Charges | 47.23% | -2.55% | -47.23% | -80.43% | -99.14% |
| Total Other Non-Cash Items | 307.90% | 239.08% | 41.69% | 36.16% | 181.26% |
| Change in Net Operating Assets | 25.44% | 0.31% | -724.45% | -438.11% | -275.86% |
| Cash from Operations | 16.69% | 22.85% | -26.70% | -68.71% | -86.00% |
| Capital Expenditure | -228.96% | -81.13% | -24.97% | 42.29% | 15.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -0.47% | -15.74% | 29.17% | -129.75% | -91.86% |
| Cash from Investing | -209.91% | -77.28% | -20.86% | 37.49% | 11.05% |
| Total Debt Issued | -12.42% | 17.15% | 9.69% | 53.68% | 45.81% |
| Total Debt Repaid | -11.61% | -3.41% | -2.60% | -7.19% | -11.77% |
| Issuance of Common Stock | 70,229.90% | 38,171.01% | -100.00% | -65.85% | -99.52% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -705.95% | -1,639.25% | 24.17% | 36.16% | 38.40% |
| Cash from Financing | 50.46% | 95.31% | 22.85% | 154.19% | 6.21% |
| Foreign Exchange rate Adjustments | 146.96% | 241.14% | 324.35% | 167.50% | -118.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.10% | 296.98% | -26.46% | 87.70% | -219.84% |