PesoRama Inc.
PSSOF
$0.20
$0.0750.46%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.54% | 4.04% | 7.19% | 13.26% | 11.16% |
| Total Depreciation and Amortization | -19.42% | -19.03% | -10.35% | -2.66% | -9.66% |
| Total Amortization of Deferred Charges | 13.19% | -31.49% | -64.68% | -99.01% | 163.34% |
| Total Other Non-Cash Items | 239.08% | 41.69% | 36.16% | 181.26% | -10.88% |
| Change in Net Operating Assets | 0.31% | -724.45% | -438.11% | -275.86% | -158.34% |
| Cash from Operations | 22.85% | -26.70% | -68.71% | -86.00% | -294.65% |
| Capital Expenditure | -81.13% | -24.97% | 42.29% | 15.20% | -156.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.74% | 29.17% | -129.75% | -91.86% | -99.52% |
| Cash from Investing | -77.28% | -20.86% | 37.49% | 11.05% | -152.38% |
| Total Debt Issued | 17.15% | 9.69% | 53.68% | 45.81% | 197.96% |
| Total Debt Repaid | -3.41% | -2.60% | -7.19% | -11.77% | -18.49% |
| Issuance of Common Stock | 38,171.01% | -100.00% | -65.85% | -99.52% | -99.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,639.25% | 24.17% | 36.16% | 38.40% | 72.82% |
| Cash from Financing | 95.31% | 22.85% | 154.19% | 6.21% | 223.77% |
| Foreign Exchange rate Adjustments | 241.14% | 324.35% | 167.50% | -118.34% | -118.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.98% | -26.46% | 87.70% | -219.84% | -701.12% |