Production (Stage)
PesoRama Inc.
PESO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -19.40% | -212.97% | 35.27% | 47.08% | -6.37% |
| Total Depreciation and Amortization | -25.49% | -27.56% | -13.74% | -8.98% | 10.77% |
| Total Amortization of Deferred Charges | -- | -80.43% | -- | -- | -- |
| Total Other Non-Cash Items | 95.53% | 421.70% | -10.86% | -72.38% | 121.71% |
| Change in Net Operating Assets | 1,544.83% | -109.12% | -82.68% | -121.29% | -88.84% |
| Cash from Operations | 217.91% | -75.31% | 21.75% | -847.69% | -29.32% |
| Capital Expenditure | -3,007.87% | -7.34% | 53.56% | 90.15% | 92.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.36% | -377.14% | -23.91% | 98.73% | -10,900.00% |
| Cash from Investing | -802.41% | -11.96% | 52.64% | 92.96% | 71.49% |
| Total Debt Issued | -55.88% | 179.39% | -6.35% | -32.65% | -- |
| Total Debt Repaid | 1.40% | -5.28% | 1.96% | -8.84% | -17.45% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -852.59% | -347.94% | -- | 96.86% | -- |
| Cash from Financing | -116.95% | 302.39% | -25.12% | 91.93% | 260.40% |
| Foreign Exchange rate Adjustments | -86.24% | 173.11% | -60.49% | -117.70% | -60.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.48% | 93.84% | 47.15% | -157.33% | 129.17% |