Production (Stage)
PesoRama Inc.
PESO.V
TSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.04% | 7.19% | 13.26% | 11.16% | -32.75% |
| Total Depreciation and Amortization | -19.00% | -10.32% | -2.63% | -9.63% | 2.48% |
| Total Amortization of Deferred Charges | -35.32% | -68.51% | -99.04% | 160.92% | 163.34% |
| Total Other Non-Cash Items | 41.69% | 36.16% | 181.26% | -10.88% | 378.53% |
| Change in Net Operating Assets | -724.45% | -438.11% | -275.86% | -158.34% | 685.43% |
| Cash from Operations | -26.70% | -68.71% | -86.00% | -294.65% | 12.41% |
| Capital Expenditure | -24.97% | 42.29% | 15.20% | -156.66% | -105.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.17% | -129.75% | -91.86% | -99.52% | -532.22% |
| Cash from Investing | -20.86% | 37.49% | 11.05% | -152.38% | -116.39% |
| Total Debt Issued | 9.69% | 53.68% | 45.81% | 197.96% | -- |
| Total Debt Repaid | -2.60% | -7.19% | -11.77% | -18.49% | -29.73% |
| Issuance of Common Stock | -100.00% | -65.85% | -99.52% | -99.16% | -98.12% |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.17% | 36.16% | 38.40% | 72.82% | -340.13% |
| Cash from Financing | 22.85% | 154.19% | 6.21% | 223.77% | 685.78% |
| Foreign Exchange rate Adjustments | 324.35% | 167.50% | -118.34% | -118.25% | -94.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.46% | 87.70% | -219.84% | -701.12% | 84.24% |