PesoRama Inc.
PESO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -84.84% | 27.93% | 1.22% | -137.83% | 61.77% |
| Total Depreciation and Amortization | -11.38% | -10.74% | -8.73% | 0.35% | 5.53% |
| Total Amortization of Deferred Charges | 24.32% | 511.11% | -200.00% | -96.17% | -- |
| Total Other Non-Cash Items | 183.21% | -3.17% | -28.31% | 263.64% | -178.47% |
| Change in Net Operating Assets | -86.98% | -180.35% | -558.24% | 108.71% | -63.33% |
| Cash from Operations | -96.31% | -0.68% | -123.56% | 60.33% | 12.38% |
| Capital Expenditure | -71.40% | -5,309.38% | 74.80% | 95.41% | 25.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -192.98% | -2,750.00% | 99.39% | -842.86% | 23.91% |
| Cash from Investing | -75.43% | -5,155.88% | 92.56% | 83.68% | 25.79% |
| Total Debt Issued | 82.65% | 39.06% | -2.95% | 13.34% | -38.78% |
| Total Debt Repaid | -13.54% | 8.08% | 2.32% | -3.26% | -5.73% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.65% | -588.60% | -85.34% | 82.60% | -- |
| Cash from Financing | 102.75% | 49.53% | -7.31% | 43.19% | -62.27% |
| Foreign Exchange rate Adjustments | 329.19% | 244.14% | -233.03% | 108.88% | -331.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.65% | 63.23% | -209.89% | 127.53% | -375.06% |