Production (Stage)
PesoRama Inc.
PESO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.68M | -7.32M | -5.69M | -6.40M | -8.00M |
| Total Depreciation and Amortization | 2.21M | 2.39M | 2.58M | 2.67M | 2.73M |
| Total Amortization of Deferred Charges | 15.20K | 7.40K | 26.30K | 22.60K | 23.50K |
| Total Other Non-Cash Items | 3.52M | 2.89M | 1.19M | 1.24M | 2.48M |
| Change in Net Operating Assets | -1.31M | -2.11M | -1.46M | -1.15M | 209.00K |
| Cash from Operations | -3.24M | -4.15M | -3.36M | -3.62M | -2.56M |
| Capital Expenditure | -867.70K | -485.70K | -465.40K | -665.00K | -694.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.30K | -55.60K | -42.40K | -41.30K | -56.90K |
| Cash from Investing | -908.00K | -541.30K | -507.80K | -706.40K | -751.30K |
| Total Debt Issued | 8.89M | 9.84M | 7.14M | 7.30M | 8.10M |
| Total Debt Repaid | -2.76M | -2.77M | -2.74M | -2.75M | -2.69M |
| Issuance of Common Stock | 0.00 | 9.70K | 9.70K | 16.90K | 38.10K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.16M | -959.40K | -495.60K | -199.50K | -1.53M |
| Cash from Financing | 3.56M | 4.40M | 2.88M | 3.21M | 2.90M |
| Foreign Exchange rate Adjustments | 97.60K | 107.00K | -105.40K | -73.40K | 23.00K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -493.70K | -191.70K | -1.09M | -1.19M | -390.40K |