CA Stock MarketDetailed Quotes

PESO PesoRama Inc

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  • 0.095
  • 0.0000.00%
15min DelayMarket Closed Jan 3 16:00 ET
9.11MMarket Cap-1.19P/E (TTM)

PesoRama Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
21.32%-1.29M
-867.65%-1.28M
-29.58%-569.11K
54.67%-3.34M
-164.64%-1.43M
-286.57%-1.64M
106.93%167.24K
88.98%-439.18K
-229.35%-7.36M
-7.28%-539.31K
Net income from continuing operations
34.92%-1.77M
45.68%-2.47M
-6.57%-2.47M
11.03%-10.62M
-236.16%-1.04M
22.70%-2.72M
-58.35%-4.54M
63.19%-2.32M
-7.83%-11.94M
114.61%760.43K
Operating gains losses
66.42%-135
----
----
93.32%-87.97K
---11.03K
---402
----
----
-173.24%-1.32M
----
Depreciation and amortization
-12.68%774.27K
-6.70%863.01K
10.97%939.54K
10.40%3.62M
5.92%962.09K
-30.24%886.73K
77.22%924.99K
46.50%846.7K
25.21%3.28M
17.96%908.35K
Asset impairment expenditure
-125.22%-35.8K
-191.33%-209.8K
519.69%67.96K
152.77%142.5K
75.15%-240.12K
-26.58%141.93K
-54.31%229.72K
--10.97K
-139.34%-270.06K
-240.74%-966.15K
Remuneration paid in stock
-243.06%-303.58K
-51.50%102.93K
-85.94%28.98K
-46.19%855.53K
-45.73%224.95K
-48.00%212.21K
-46.50%212.21K
-44.39%206.18K
--1.59M
--414.46K
Other non cashItems
180.45%964.82K
-60.41%759.88K
329.41%798.43K
-56.40%1.93M
-367.97%-518.14K
84.28%344.03K
984.56%1.92M
-95.20%185.94K
147.08%4.43M
-66.53%193.36K
Change In working capital
-83.66%-915.65K
-121.85%-327.5K
-88.81%70.89K
126.29%824.15K
-51.85%-809.57K
-147.91%-498.56K
230.91%1.5M
125.37%633.45K
-261.46%-3.13M
-160.20%-533.12K
-Change in receivables
-1,142.30%-443.16K
-449.21%-223.46K
-212.03%-49.58K
26.35%-172.99K
82.60%-80.74K
-116.12%-35.67K
-186.98%-40.69K
59.20%-15.89K
66.20%-234.88K
-361.70%-464.06K
-Change in inventory
-568.54%-4.12M
-652.35%-1.19M
-179.00%-720.46K
89.95%-133.5K
-138.53%-271.41K
-142.46%-615.67K
85.49%-158.36K
232.58%911.95K
-230.42%-1.33M
-0.24%704.5K
-Change in prepaid assets
161.54%92.85K
-948.82%-531.14K
-217.16%-110.5K
153.16%59.24K
-77.15%53.21K
-181.78%-150.87K
110.75%62.57K
77.33%94.32K
51.20%-111.44K
285.09%232.87K
-Change in payables and accrued expense
980.51%3.55M
-1.03%1.62M
366.57%951.43K
173.42%1.07M
46.78%-535.6K
-63.03%328.61K
239.31%1.64M
80.43%-356.92K
-179.06%-1.46M
-887.30%-1.01M
Cash from discontinued investing activities
Operating cash flow
21.32%-1.29M
-867.65%-1.28M
-29.58%-569.11K
54.67%-3.34M
-164.64%-1.43M
-286.57%-1.64M
106.93%167.24K
88.98%-439.18K
-229.35%-7.36M
-7.28%-539.31K
Investing cash flow
Cash flow from continuing investing activities
52.37%-244.05K
92.71%-4.7K
71.41%-62.08K
8.11%-1.17M
-1,972.77%-378K
-346.32%-512.41K
56.65%-64.47K
78.96%-217.17K
46.60%-1.28M
-86.51%20.18K
Net PPE purchase and sale
53.31%-236.3K
89.86%-4.4K
92.04%-17.25K
10.50%-1.14M
-1,788.96%-373.23K
-358.04%-506.13K
69.76%-43.36K
79.19%-216.73K
46.34%-1.27M
-85.22%22.1K
Net intangibles purchas and sale
-23.42%-7.75K
98.57%-302
-10,182.80%-44.83K
-162.01%-32.59K
-149.37%-4.77K
-45.71%-6.28K
-297.81%-21.11K
52.19%-436
21.92%-12.44K
-2,136.17%-1.91K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--10.06K
--0
Cash from discontinued investing activities
Investing cash flow
52.37%-244.05K
92.71%-4.7K
71.41%-62.08K
8.11%-1.17M
-1,972.77%-378K
-346.32%-512.41K
56.65%-64.47K
78.96%-217.17K
46.60%-1.28M
-86.51%20.18K
Financing cash flow
Cash flow from continuing financing activities
-24.71%1.36M
96.98%911.38K
260.70%974.42K
-52.19%2.34M
-66.14%677.11K
447.64%1.81M
229.59%462.67K
-116.09%-606.35K
-53.00%4.89M
-67.36%2M
Net issuance payments of debt
-7.94%1.66M
-47.30%954.41K
262.93%987.91K
221.11%2.31M
-25.69%-692.34K
442.95%1.8M
559.01%1.81M
-38.48%-606.35K
-137.87%-1.91M
-249.19%-550.85K
Net common stock issuance
----
----
----
--0
----
----
----
----
--6.69M
--2.93M
Proceeds from stock option exercised by employees
--0
--0
--9.72K
-74.85%28.43K
100.00%-1
44.00%7.2K
-43.38%21.23K
--0
90.18%113.06K
---944.94K
Net other financing activities
-5,844,950.00%-116.9K
---43.04K
---23.21K
----
----
---2
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-24.71%1.36M
96.98%911.38K
260.70%974.42K
-52.19%2.34M
-66.14%677.11K
447.64%1.81M
229.59%462.67K
-116.09%-606.35K
-53.00%4.89M
-67.36%2M
Net cash flow
Beginning cash position
-65.07%862.56K
-29.81%1.26M
-70.14%901.55K
-51.50%3.02M
123.28%2.2M
12.21%2.47M
-64.04%1.79M
-51.50%3.02M
869.21%6.23M
51.00%983.17K
Current changes in cash
49.64%-174.07K
-166.70%-377.17K
127.18%343.24K
42.06%-2.17M
-176.18%-1.13M
67.32%-345.66K
119.36%565.45K
-1.06%-1.26M
-164.78%-3.75M
-74.35%1.48M
Effect of exchange rate changes
-60.26%28.52K
-118.13%-19.8K
-60.92%14.75K
-90.17%53.11K
-129.81%-165.59K
145.01%71.77K
-16.00%109.19K
166.52%37.74K
370.17%540.11K
379.61%555.43K
End cash Position
-67.34%717.02K
-65.07%862.56K
-29.81%1.26M
-70.14%901.55K
-70.14%901.55K
123.28%2.2M
12.21%2.47M
-64.04%1.79M
-51.50%3.02M
-51.50%3.02M
Free cash from
28.72%-1.53M
-1,353.72%-1.29M
3.83%-631.19K
47.86%-4.51M
-247.74%-1.81M
-299.31%-2.15M
104.01%102.78K
86.94%-656.35K
-87.02%-8.65M
-47.04%-519.13K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 21.32%-1.29M-867.65%-1.28M-29.58%-569.11K54.67%-3.34M-164.64%-1.43M-286.57%-1.64M106.93%167.24K88.98%-439.18K-229.35%-7.36M-7.28%-539.31K
Net income from continuing operations 34.92%-1.77M45.68%-2.47M-6.57%-2.47M11.03%-10.62M-236.16%-1.04M22.70%-2.72M-58.35%-4.54M63.19%-2.32M-7.83%-11.94M114.61%760.43K
Operating gains losses 66.42%-135--------93.32%-87.97K---11.03K---402---------173.24%-1.32M----
Depreciation and amortization -12.68%774.27K-6.70%863.01K10.97%939.54K10.40%3.62M5.92%962.09K-30.24%886.73K77.22%924.99K46.50%846.7K25.21%3.28M17.96%908.35K
Asset impairment expenditure -125.22%-35.8K-191.33%-209.8K519.69%67.96K152.77%142.5K75.15%-240.12K-26.58%141.93K-54.31%229.72K--10.97K-139.34%-270.06K-240.74%-966.15K
Remuneration paid in stock -243.06%-303.58K-51.50%102.93K-85.94%28.98K-46.19%855.53K-45.73%224.95K-48.00%212.21K-46.50%212.21K-44.39%206.18K--1.59M--414.46K
Other non cashItems 180.45%964.82K-60.41%759.88K329.41%798.43K-56.40%1.93M-367.97%-518.14K84.28%344.03K984.56%1.92M-95.20%185.94K147.08%4.43M-66.53%193.36K
Change In working capital -83.66%-915.65K-121.85%-327.5K-88.81%70.89K126.29%824.15K-51.85%-809.57K-147.91%-498.56K230.91%1.5M125.37%633.45K-261.46%-3.13M-160.20%-533.12K
-Change in receivables -1,142.30%-443.16K-449.21%-223.46K-212.03%-49.58K26.35%-172.99K82.60%-80.74K-116.12%-35.67K-186.98%-40.69K59.20%-15.89K66.20%-234.88K-361.70%-464.06K
-Change in inventory -568.54%-4.12M-652.35%-1.19M-179.00%-720.46K89.95%-133.5K-138.53%-271.41K-142.46%-615.67K85.49%-158.36K232.58%911.95K-230.42%-1.33M-0.24%704.5K
-Change in prepaid assets 161.54%92.85K-948.82%-531.14K-217.16%-110.5K153.16%59.24K-77.15%53.21K-181.78%-150.87K110.75%62.57K77.33%94.32K51.20%-111.44K285.09%232.87K
-Change in payables and accrued expense 980.51%3.55M-1.03%1.62M366.57%951.43K173.42%1.07M46.78%-535.6K-63.03%328.61K239.31%1.64M80.43%-356.92K-179.06%-1.46M-887.30%-1.01M
Cash from discontinued investing activities
Operating cash flow 21.32%-1.29M-867.65%-1.28M-29.58%-569.11K54.67%-3.34M-164.64%-1.43M-286.57%-1.64M106.93%167.24K88.98%-439.18K-229.35%-7.36M-7.28%-539.31K
Investing cash flow
Cash flow from continuing investing activities 52.37%-244.05K92.71%-4.7K71.41%-62.08K8.11%-1.17M-1,972.77%-378K-346.32%-512.41K56.65%-64.47K78.96%-217.17K46.60%-1.28M-86.51%20.18K
Net PPE purchase and sale 53.31%-236.3K89.86%-4.4K92.04%-17.25K10.50%-1.14M-1,788.96%-373.23K-358.04%-506.13K69.76%-43.36K79.19%-216.73K46.34%-1.27M-85.22%22.1K
Net intangibles purchas and sale -23.42%-7.75K98.57%-302-10,182.80%-44.83K-162.01%-32.59K-149.37%-4.77K-45.71%-6.28K-297.81%-21.11K52.19%-43621.92%-12.44K-2,136.17%-1.91K
Net business purchase and sale --------------0------------------10.06K--0
Cash from discontinued investing activities
Investing cash flow 52.37%-244.05K92.71%-4.7K71.41%-62.08K8.11%-1.17M-1,972.77%-378K-346.32%-512.41K56.65%-64.47K78.96%-217.17K46.60%-1.28M-86.51%20.18K
Financing cash flow
Cash flow from continuing financing activities -24.71%1.36M96.98%911.38K260.70%974.42K-52.19%2.34M-66.14%677.11K447.64%1.81M229.59%462.67K-116.09%-606.35K-53.00%4.89M-67.36%2M
Net issuance payments of debt -7.94%1.66M-47.30%954.41K262.93%987.91K221.11%2.31M-25.69%-692.34K442.95%1.8M559.01%1.81M-38.48%-606.35K-137.87%-1.91M-249.19%-550.85K
Net common stock issuance --------------0------------------6.69M--2.93M
Proceeds from stock option exercised by employees --0--0--9.72K-74.85%28.43K100.00%-144.00%7.2K-43.38%21.23K--090.18%113.06K---944.94K
Net other financing activities -5,844,950.00%-116.9K---43.04K---23.21K-----------2----------------
Cash from discontinued financing activities
Financing cash flow -24.71%1.36M96.98%911.38K260.70%974.42K-52.19%2.34M-66.14%677.11K447.64%1.81M229.59%462.67K-116.09%-606.35K-53.00%4.89M-67.36%2M
Net cash flow
Beginning cash position -65.07%862.56K-29.81%1.26M-70.14%901.55K-51.50%3.02M123.28%2.2M12.21%2.47M-64.04%1.79M-51.50%3.02M869.21%6.23M51.00%983.17K
Current changes in cash 49.64%-174.07K-166.70%-377.17K127.18%343.24K42.06%-2.17M-176.18%-1.13M67.32%-345.66K119.36%565.45K-1.06%-1.26M-164.78%-3.75M-74.35%1.48M
Effect of exchange rate changes -60.26%28.52K-118.13%-19.8K-60.92%14.75K-90.17%53.11K-129.81%-165.59K145.01%71.77K-16.00%109.19K166.52%37.74K370.17%540.11K379.61%555.43K
End cash Position -67.34%717.02K-65.07%862.56K-29.81%1.26M-70.14%901.55K-70.14%901.55K123.28%2.2M12.21%2.47M-64.04%1.79M-51.50%3.02M-51.50%3.02M
Free cash from 28.72%-1.53M-1,353.72%-1.29M3.83%-631.19K47.86%-4.51M-247.74%-1.81M-299.31%-2.15M104.01%102.78K86.94%-656.35K-87.02%-8.65M-47.04%-519.13K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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