PesoRama Inc.
PESO.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.19% | 13.26% | 11.16% | -32.75% | 15.07% |
| Total Depreciation and Amortization | -10.35% | -2.66% | -9.66% | 2.45% | 6.72% |
| Total Amortization of Deferred Charges | -64.68% | -99.01% | 163.34% | 165.77% | 163.34% |
| Total Other Non-Cash Items | 36.16% | 181.26% | -10.88% | 378.53% | -40.60% |
| Change in Net Operating Assets | -438.11% | -275.86% | -158.34% | 685.43% | 125.24% |
| Cash from Operations | -68.71% | -86.00% | -294.65% | 12.41% | 57.11% |
| Capital Expenditure | 42.29% | 15.20% | -156.66% | -105.35% | 15.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.75% | -91.86% | -99.52% | -532.22% | -157.45% |
| Cash from Investing | 37.49% | 11.05% | -152.38% | -116.39% | 13.56% |
| Total Debt Issued | 53.68% | 45.81% | 197.96% | -- | -- |
| Total Debt Repaid | -7.19% | -11.77% | -18.49% | -29.73% | -35.63% |
| Issuance of Common Stock | -65.85% | -99.52% | -99.16% | -98.12% | -99.58% |
| Repurchase of Common Stock | -- | -- | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.16% | 38.40% | 72.82% | -340.13% | -2,394.35% |
| Cash from Financing | 154.19% | 6.21% | 223.77% | 685.78% | -54.36% |
| Foreign Exchange rate Adjustments | 167.50% | -118.34% | -118.25% | -94.54% | -90.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.70% | -219.84% | -701.12% | 84.24% | 38.83% |