PesoRama Inc. (TSXV:PESO)
Canada
· Delayed Price · Currency is CAD 0.2350
-0.0150 (-6.00%)
Dec 5, 2025, 3:58 PM EST
PesoRama Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 |
| Net Income | -11.24 | -10.13 | -10.62 | -11.94 | -11.07 | -7.09 | Upgrade
|
| Depreciation & Amortization | 2.99 | 3.28 | 3.59 | 3.28 | 2.45 | 1.4 | Upgrade
|
| Other Amortization | 0.04 | 0.01 | 0.03 | 3.7 | 0.09 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.08 | - | Upgrade
|
| Stock-Based Compensation | -0.17 | -0.1 | 0.86 | 1.59 | - | - | Upgrade
|
| Other Operating Activities | 6.08 | 4.11 | 1.99 | -0.85 | 4.28 | 0.47 | Upgrade
|
| Change in Inventory | -4.81 | -7.99 | -0.06 | -1.24 | 0.86 | -0.68 | Upgrade
|
| Change in Accounts Payable | 4.96 | 6.4 | 1.07 | -1.46 | 1.85 | 1.91 | Upgrade
|
| Change in Income Taxes | -1.32 | -1.32 | -0.17 | -0.23 | -0.69 | -0.72 | Upgrade
|
| Change in Other Net Operating Assets | -0.42 | -0.05 | -0.01 | -0.2 | -0.07 | 0.02 | Upgrade
|
| Operating Cash Flow | -3.89 | -5.78 | -3.34 | -7.36 | -2.24 | -4.63 | Upgrade
|
| Capital Expenditures | -1.69 | -0.68 | -1.14 | -1.27 | -2.37 | -1.34 | Upgrade
|
| Cash Acquisitions | - | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.07 | -0.08 | -0.03 | -0.01 | -0.02 | -0.18 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 2.06 | Upgrade
|
| Investing Cash Flow | -1.75 | -0.76 | -1.17 | -1.28 | -2.39 | 0.54 | Upgrade
|
| Long-Term Debt Issued | - | 9.84 | 6.4 | - | 6.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | -2.77 | -2.59 | -1.91 | -1.24 | -0.54 | Upgrade
|
| Net Debt Issued (Repaid) | 5.71 | 7.06 | 3.81 | -1.91 | 5.04 | -0.54 | Upgrade
|
| Issuance of Common Stock | 6.47 | 0.01 | 0.03 | 6.73 | 5.37 | 0 | Upgrade
|
| Other Financing Activities | -3.47 | -0.96 | -1.5 | 0.07 | - | 0.01 | Upgrade
|
| Financing Cash Flow | 8.71 | 6.11 | 2.34 | 4.89 | 10.41 | -0.52 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.05 | 0.54 | -0.2 | 0.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.21 | -0.27 | -2.12 | -3.21 | 5.58 | -4.03 | Upgrade
|
| Free Cash Flow | -5.58 | -6.46 | -4.48 | -8.64 | -4.61 | -5.96 | Upgrade
|
| Free Cash Flow Margin | -23.35% | -27.53% | -21.81% | -59.44% | -49.29% | -132.34% | Upgrade
|
| Free Cash Flow Per Share | -0.06 | -0.07 | -0.05 | -0.12 | -0.09 | -0.13 | Upgrade
|
| Cash Interest Paid | 3.02 | 0.66 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -4.2 | -2.95 | -3.48 | -0.56 | -1.01 | -3.1 | Upgrade
|
| Unlevered Free Cash Flow | -1.62 | -1.43 | -2.8 | -0.1 | 0.11 | -2.9 | Upgrade
|
| Change in Working Capital | -1.59 | -2.95 | 0.82 | -3.13 | 1.94 | 0.53 | Upgrade
|
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.