PESO — PesoRama Cashflow Statement
0.000.00%
Last trade - 00:00- CA$15.34m
- CA$27.00m
- CA$20.52m
- 26
- 55
- 21
- 25
Annual cashflow statement for PesoRama, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -11.1 | -11.9 | -10.6 |
| Depreciation | |||
| Non-Cash Items | 4.28 | 4.43 | 2.84 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 1.94 | -3.13 | 0.824 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Cash from Operating Activities | -2.24 | -7.36 | -3.34 |
| Capital Expenditures | -2.39 | -1.29 | -1.17 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | 0 | 0.01 | — |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -2.39 | -1.28 | -1.17 |
| Financing Cash Flow Items | 5.31 | 2.54 | — |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 10.4 | 4.89 | 2.34 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 5.58 | -3.21 | -2.12 |