PesoRama Inc. (PESO.V)
CAD 0.11
(0.0%)
CAD 0.11
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.33 Million | -7.36 Million | -4.62 Million | -6.76 Million | -6.76 Million | -159.15 Thousand |
| Net Income | -10.62 Million | -11.93 Million | -7.08 Million | -3.77 Million | -3.77 Million | -244.2 Thousand |
| Depreciation & Amortization | 3.62 Million | 3.27 Million | 1.46 Million | 441.58 Thousand | 441.58 Thousand | - |
| Deferred income taxes | - | -1.58 Million | - | - | - | - |
| Stock-based compensation | 855.53 Thousand | 1.58 Million | - | - | 112.49 Thousand | - |
| Change in working capital | 824.15 Thousand | -3.13 Million | 526.85 Thousand | -3.83 Million | -3.83 Million | 10.13 Thousand |
| Other non-cash items | 1.93 Million | 4.42 Million | 465.52 Thousand | 291.67 Thousand | 291.67 Thousand | 74.91 Thousand |
| Investing Cash Flow | -1.17 Million | -1.27 Million | 539.7 Thousand | -4.7 Million | -4.7 Million | - |
| Investments in PPE | -1.17 Million | -1.28 Million | -1.52 Million | -2.7 Million | -2.7 Million | - |
| Acquisitions | - | 10.06 Thousand | - | -1.96 Million | - | - |
| Investment purchases | - | - | - | -2 Million | -2 Million | - |
| Sales/Maturities of investments | - | - | 2.06 Million | 2.06 Million | - | - |
| Other Investing Activities | -32.59 Thousand | - | - | -91.84 Thousand | - | - |
| Financing Cash Flow | 2.33 Million | 4.89 Million | -520.68 Thousand | 11.74 Million | 11.74 Million | 677.79 Thousand |
| Debt repayment | -2.31 Million | -1.9 Million | -535.96 Thousand | -531.3 Thousand | -531.3 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.43 Thousand | 6.68 Million | 5.37 Million | 13.61 Million | 13.61 Million | 677.79 Thousand |
| Other Financing Activities | 28.43 Thousand | 113.06 Thousand | -5.35 Million | -1.34 Million | -1.34 Million | - |
| Accounts receivables | -101.16 Thousand | -141.67 Thousand | 935.64 Thousand | - | - | - |
| Accounts payables | 1.07 Million | -1.45 Million | 1.84 Million | - | - | - |
| Inventory | -133.49 Thousand | -1.32 Million | -466.11 Thousand | -3.65 Million | -3.65 Million | - |
| Other working capital | -12.58 Thousand | -204.63 Thousand | -1.78 Million | -173.75 Thousand | -173.75 Thousand | 10.13 Thousand |
| Cash at beginning of period | 3.01 Million | 6.22 Million | 4.67 Million | 4.55 Million | 4.55 Million | - |
| Cash at end of period | 901.55 Thousand | 3.01 Million | 642.4 Thousand | 4.67 Million | 4.67 Million | 518.64 Thousand |
| Capital Expenditure | -1.17 Million | -1.28 Million | -1.52 Million | -2.7 Million | -2.7 Million | - |
| Effect of forex changes on cash | 53.1 Thousand | 540.11 Thousand | 578.4 Thousand | -151.45 Thousand | -151.45 Thousand | - |
| Net cash flow / Change in cash | -2.11 Million | -3.2 Million | -4.03 Million | 115.97 Thousand | 115.97 Thousand | 518.64 Thousand |
| Free Cash Flow | -4.5 Million | -8.64 Million | -6.14 Million | -9.47 Million | -9.47 Million | -159.15 Thousand |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.62 Million | -1.03 Million | -3.52 Million | -3.61 Million | -5.56 Million | -11.93 Million |
| Depreciation & Amortization | 3.62 Million | 962.09 Thousand | 1.27 Million | 521.94 Thousand | 577.96 Thousand | 3.27 Million |
| Deferred income taxes | - | - | 193.61 Thousand | 502.47 Thousand | - | -1.58 Million |
| Stock-based compensation | 855.53 Thousand | 224.94 Thousand | 212.2 Thousand | 212.2 Thousand | 206.17 Thousand | 1.58 Million |
| Change in working capital | 824.15 Thousand | -809.56 Thousand | 1.04 Million | -527.59 Thousand | -3.11 Million | -3.13 Million |
| Other non-cash items | 1.93 Million | -518.13 Thousand | 186.68 Thousand | 258.89 Thousand | 3.79 Million | 4.42 Million |
| Investing Cash Flow | -1.17 Million | -378 Thousand | -114.8 Thousand | -148.69 Thousand | -1.03 Million | -1.27 Million |
| Investments in PPE | -1.17 Million | -378 Thousand | -114.8 Thousand | -148.69 Thousand | -1.04 Million | -1.28 Million |
| Acquisitions | - | - | - | - | 10.06 Thousand | 10.06 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.33 Million | 677.11 Thousand | -519.22 Thousand | -357.01 Thousand | 3.76 Million | 4.89 Million |
| Debt repayment | -2.31 Million | -692.34 Thousand | -524.22 Thousand | -394.51 Thousand | -437.85 Thousand | -1.9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 28.43 Thousand | -1.00 | 7200.00 | -267.26 Thousand | 4.02 Million | 6.68 Million |
| Other Financing Activities | - | - | -2200.00 | 304.76 Thousand | 178.25 Thousand | 113.06 Thousand |
| Accounts receivables | -101.16 Thousand | 55.19 Thousand | -114.41 Thousand | -88.91 Thousand | 46.96 Thousand | -141.67 Thousand |
| Accounts payables | 1.07 Million | -535.59 Thousand | 328.6 Thousand | 1.63 Million | -356.91 Thousand | -1.45 Million |
| Inventory | -133.49 Thousand | -271.41 Thousand | -253.92 Thousand | -839.57 Thousand | -939.95 Thousand | -1.32 Million |
| Other working capital | -12.58 Thousand | -57.75 Thousand | 1.08 Million | -1.23 Million | -1.86 Million | -204.63 Thousand |
| Cash at beginning of period | 3.01 Million | 2.19 Million | 2.2 Million | 4.99 Million | 6.22 Million | 6.22 Million |
| Cash at end of period | 901.55 Thousand | 901.55 Thousand | 983.17 Thousand | 2.2 Million | 4.99 Million | 3.01 Million |
| Capital Expenditure | -1.17 Million | -378 Thousand | -114.8 Thousand | -148.69 Thousand | -1.04 Million | -1.28 Million |
| Effect of forex changes on cash | 53.1 Thousand | -165.59 Thousand | -159.47 Thousand | 39.32 Thousand | 104.83 Thousand | 540.11 Thousand |
| Net cash flow / Change in cash | -2.11 Million | -1.29 Million | -1.21 Million | -2.79 Million | -1.23 Million | -3.2 Million |
| Free Cash Flow | -4.5 Million | -1.8 Million | -538.6 Thousand | -2.47 Million | -5.11 Million | -8.64 Million |
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