PesoRama Inc.
PESO.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$10,126 | -CA$10,623 | -CA$11,940 | -CA$7,088 |
| Dep. & Amort. | CA$3,293 | CA$3,621 | CA$3,279 | CA$1,468 |
| Deferred Tax | CA$0 | CA$0 | -CA$1,587 | CA$0 |
| Stock-Based Comp. | -CA$98 | CA$856 | CA$1,590 | CA$0 |
| Change in WC | -CA$2,954 | CA$824 | -CA$3,134 | CA$527 |
| Other Non-Cash | CA$4,110 | CA$1,986 | CA$4,429 | CA$466 |
| Operating Cash Flow | -CA$5,776 | -CA$3,337 | -CA$7,363 | -CA$4,628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$680 | -CA$1,139 | -CA$1,286 | -CA$1,521 |
| Net Acquisitions | CA$0 | CA$0 | CA$10 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$2,061 |
| Other Inv. Act. | -CA$77 | -CA$33 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$756 | -CA$1,172 | -CA$1,276 | CA$540 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$7,062 | CA$2,310 | -CA$1,907 | CA$5,037 |
| Stock Issued | CA$10 | CA$28 | CA$6,686 | CA$5,371 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$960 | CA$28 | CA$113 | CA$5,371 |
| Financing Cash Flow | CA$6,112 | CA$2,338 | CA$4,891 | -CA$521 |
| Forex Effect | CA$151 | CA$53 | CA$540 | CA$578 |
| Net Chg. in Cash | -CA$268 | -CA$2,118 | -CA$3,207 | -CA$4,031 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$902 | CA$3,019 | CA$6,226 | CA$4,673 |
| End Cash | CA$633 | CA$902 | CA$3,019 | CA$642 |
| Free Cash Flow | -CA$6,532 | -CA$4,509 | -CA$8,648 | -CA$6,149 |