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PesoRama Inc (TSE:PESO)
:PESO
Canadian Market
PESO
PesoRama Inc
RESEARCH TOOLSreports

PesoRama Inc (PESO) Cash flow

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PesoRama Inc Cash Flow

TSE:PESO's free cash flow for Q3 2025 was C$-1.53M. For the 2025 fiscal year, TSE:PESO's free cash flow was decreased by C$-2.02M and operating cash flow was C$-1.29M. See a summary of the company’s cash flow.
Cash Flow
Apr 25Apr 24Apr 23Jan 22Jan 21
Operating Cash Flow
C$ -5.78MC$ -3.34MC$ -7.36MC$ -4.63MC$ -6.76M
Investing Cash Flow
C$ -756.27KC$ -1.17MC$ -1.28MC$ 539.71KC$ -4.71M
Financing Cash Flow
C$ 6.11MC$ 2.34MC$ 4.89MC$ -520.68KC$ 11.74M
End Cash Position
C$ 633.23KC$ 901.55KC$ 3.02MC$ 642.40KC$ 4.67M
Free Cash Flow
C$ -6.53MC$ -4.51MC$ -8.65MC$ -6.15MC$ -9.47M
Currency in CAD

PesoRama Inc Cash Flow