PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -44.20% | -36.06% | -33.89% | -54.07% | -25.54% |
| Total Depreciation and Amortization | 46.40% | 23.23% | 0.92% | -14.98% | -18.73% |
| Total Amortization of Deferred Charges | 365.85% | 267.07% | 162.20% | -15.32% | -65.11% |
| Total Other Non-Cash Items | 44.49% | 64.30% | 101.23% | 307.90% | 239.08% |
| Change in Net Operating Assets | -2.43% | 123.55% | 136.36% | 25.44% | 0.31% |
| Cash from Operations | -23.90% | 50.71% | 80.77% | 16.69% | 22.85% |
| Capital Expenditure | -304.91% | -244.92% | -329.65% | -228.96% | -81.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10% | 20.84% | 42.99% | -0.47% | -15.74% |
| Cash from Investing | -292.32% | -233.13% | -291.37% | -209.91% | -77.28% |
| Total Debt Issued | 145.56% | -74.60% | -78.99% | -12.42% | 17.15% |
| Total Debt Repaid | -726.21% | -48.16% | -24.86% | -11.61% | -3.41% |
| Issuance of Common Stock | 216.99% | 3,152.57% | 147,083.51% | 70,229.90% | 38,171.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -85.64% | -410.72% | -378.77% | -705.95% | -1,639.25% |
| Cash from Financing | 35.48% | 239.03% | 38.59% | 50.46% | 95.31% |
| Foreign Exchange rate Adjustments | -143.15% | -477.66% | -140.09% | 146.96% | 241.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.28% | 1,531.88% | 1,734.64% | 101.10% | 296.98% |