PESORAMA INC (PESO.CA) Stock Cash Flow
TSX-V:PESO • CA7157921072
0.335 CAD
0 (0%)
Last: Feb 13, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.29M | -10.13M | -10.62M | -11.94M | -11.07M | |||
| Depreciation Amortization | 3.10M | 3.29M | 3.62M | 3.28M | 2.62M | |||
| Change In Working Capital | -1.52M | -2.95M | 824.20K | -3.13M | 1.94M | |||
| Other non cash items | 6.79M | 4.01M | 2.84M | 4.43M | 4.28M | |||
| OPERATING CASH FLOW | -3.92M | -5.78M | -3.34M | -7.36M | -2.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.20M | -756.30K | -1.17M | -1.29M | -2.39M | |||
| Other Investing Activity | N/A | N/A | N/A | 10.00K | 0.00 | |||
| INVESTING CASH FLOW | -2.20M | -756.30K | -1.17M | -1.28M | -2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.20M | 7.06M | 3.81M | -1.91M | 5.04M | |||
| Stock Issued/Repurchased | 6.52M | -290.40K | -1.47M | 4.26M | 60.00K | |||
| Other Financing Activity | -3.69M | -659.40K | N/A | 2.54M | 5.31M | |||
| FINANCING CASH FLOW | 6.03M | 6.11M | 2.34M | 4.89M | 10.41M | |||
| Exchange Rate Effect | 71.90K | 151.00K | 53.10K | 540.00K | -200.00K | |||
| CHANGE IN CASH | -21.40K | -268.30K | -2.12M | -3.21M | 5.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.92M | -5.78M | -3.34M | -7.36M | -2.24M | |||
| Capital Expenditure | -2.20M | -756.30K | -1.17M | -1.29M | -2.39M | |||
| FREE CASH FLOW | -6.12M | -6.53M | -4.51M | -8.65M | -4.63M | |||
All data in CAD