PesoRama Inc. PSSOF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.35% | -35.01% | -32.87% | -54.07% | -25.54% |
| Total Depreciation and Amortization | 45.77% | 22.46% | 0.27% | -14.98% | -18.73% |
| Total Amortization of Deferred Charges | 363.41% | 264.63% | 159.76% | -15.32% | -65.11% |
| Total Other Non-Cash Items | 43.39% | 62.83% | 99.52% | 307.90% | 239.08% |
| Change in Net Operating Assets | -4.15% | 122.48% | 135.74% | 25.44% | 0.31% |
| Cash from Operations | -24.31% | 50.63% | 80.70% | 16.69% | 22.85% |
| Capital Expenditure | -303.84% | -242.48% | -325.82% | -228.96% | -81.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.31% | 21.09% | 43.17% | -0.47% | -15.74% |
| Cash from Investing | -291.28% | -230.78% | -287.92% | -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 | 33.98% | 236.39% | 36.72% | 50.46% | 95.31% |
| Foreign Exchange rate Adjustments | -141.41% | -477.05% | -140.09% | 146.96% | 241.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.17% | 1,516.81% | 1,699.84% | 101.10% | 296.98% |