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PESORAMA INC (PESO.CA) Stock Cash Flow

TSX-V:PESO - TSX Venture Exchange - CA7157921072 - Common Stock - Currency: CAD

0.175  -0.01 (-2.78%)

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2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PESO.CA Net Income ChartPESO.CA Net Income over time chart
-10.13M-10.62M-11.94M-11.07M
Depreciation Amortization
PESO.CA Depreciation Amortization ChartPESO.CA Depreciation Amortization over time chart
3.29M3.62M3.28M2.62M
Change In Working Capital
PESO.CA Change In Working Capital ChartPESO.CA Change In Working Capital over time chart
-2.95M824.20K-3.13M1.94M
Other non cash items
PESO.CA Other non cash items ChartPESO.CA Other non cash items over time chart
4.01M2.84M4.43M4.28M
OPERATING CASH FLOW
PESO.CA OPERATING CASH FLOW ChartPESO.CA OPERATING CASH FLOW over time chart
-5.78M-3.34M-7.36M-2.24M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PESO.CA Capital Expenditure ChartPESO.CA Capital Expenditure over time chart
-756.30K-1.17M-1.29M-2.39M
Other Investing Activity
PESO.CA Other Investing Activity ChartPESO.CA Other Investing Activity over time chart
N/AN/A10.00K0.00
INVESTING CASH FLOW
PESO.CA INVESTING CASH FLOW ChartPESO.CA INVESTING CASH FLOW over time chart
-756.30K-1.17M-1.28M-2.39M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PESO.CA Debt Issued/Reduced ChartPESO.CA Debt Issued/Reduced over time chart
7.06M3.81M-1.91M5.04M
Stock Issued/Repurchased
PESO.CA Stock Issued/Repurchased ChartPESO.CA Stock Issued/Repurchased over time chart
-290.40K-1.47M4.26M60.00K
Other Financing Activity
PESO.CA Other Financing Activity ChartPESO.CA Other Financing Activity over time chart
-659.40KN/A2.54M5.31M
FINANCING CASH FLOW
PESO.CA FINANCING CASH FLOW ChartPESO.CA FINANCING CASH FLOW over time chart
6.11M2.34M4.89M10.41M
 
Exchange Rate Effect
PESO.CA Exchange Rate Effect ChartPESO.CA Exchange Rate Effect over time chart
151.00K53.10K540.00K-200.00K
CHANGE IN CASH
PESO.CA CHANGE IN CASH ChartPESO.CA CHANGE IN CASH over time chart
-268.30K-2.12M-3.21M5.58M
 
FREE CASH FLOW
Operating Cash Flow
PESO.CA Operating Cash Flow ChartPESO.CA Operating Cash Flow over time chart
-5.78M-3.34M-7.36M-2.24M
Capital Expenditure
PESO.CA Capital Expenditure ChartPESO.CA Capital Expenditure over time chart
-756.30K-1.17M-1.29M-2.39M
FREE CASH FLOW
PESO.CA FREE CASH FLOW ChartPESO.CA FREE CASH FLOW over time chart
-6.53M-4.51M-8.65M-4.63M

All data in CAD

Charts

PESO.CA Operating and Free Cash Flow chartPESO.CA OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 2025 -2M -4M -6M -8M