Production (Stage)
PesoRama Inc.
PESO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -2.40M | -1.30M | -1.80M | -1.82M |
| Total Depreciation and Amortization | 515.90K | 499.20K | 563.30K | 631.10K | 692.40K |
| Total Amortization of Deferred Charges | 7.80K | 4.60K | 3.70K | -900.00 | -- |
| Total Other Non-Cash Items | 1.29M | 1.30M | 458.00K | 473.00K | 659.80K |
| Change in Net Operating Assets | 858.60K | -1.25M | -670.60K | -239.20K | 52.20K |
| Cash from Operations | 494.50K | -1.85M | -944.00K | -937.60K | -419.40K |
| Capital Expenditure | -394.70K | -296.70K | -173.10K | -3.20K | -12.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.70K | -16.70K | -5.70K | -200.00 | -33.00K |
| Cash from Investing | -412.40K | -313.50K | -178.70K | -3.40K | -45.70K |
| Total Debt Issued | 750.00K | 4.19M | 2.29M | 1.65M | 1.70M |
| Total Debt Repaid | -702.10K | -726.00K | -639.40K | -695.60K | -712.10K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 9.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -221.00K | -597.10K | -296.10K | -43.00K | -23.20K |
| Cash from Financing | -121.70K | 2.02M | 995.30K | 665.60K | 718.10K |
| Foreign Exchange rate Adjustments | 1.50K | 89.70K | 20.90K | -14.50K | 10.90K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | -- | -- | -- |
| Net Change in Cash | -38.20K | -59.00K | -106.60K | -289.90K | 263.80K |