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PesoRama Inc (TSE:PESO)
TSXV:PESO
Canadian Market
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PesoRama Inc (PESO) Cash flow

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PesoRama Inc Cash Flow

TSE:PESO's free cash flow for Q2 2024 was C$-1.29M. For the 2024 fiscal year, TSE:PESO's free cash flow was decreased by C$4.14M and operating cash flow was C$-1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -4.92MC$ -3.34MC$ -7.36MC$ -227.60KC$ -35.11KC$ -245.54K
Investing Cash Flow
C$ -957.19KC$ -1.17MC$ -1.28M---
Financing Cash Flow
C$ 4.37MC$ 2.34MC$ 4.89M--C$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 5.22MC$ 901.55KC$ 3.02MC$ 10.39KC$ 237.99KC$ 273.10K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 9.72K-C$ 6.69M---
Issuance Of Debt
C$ -2.05MC$ -4.09MC$ -1.91M---
Repayment Of Debt
C$ -2.88MC$ -4.09MC$ -1.91M---
Free Cash Flow
C$ -5.88MC$ -4.51MC$ -8.65MC$ -227.60KC$ -35.11KC$ -245.54K
Domestic Sales
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Foreign Sales
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Currency in CAD

PesoRama Inc Cash Flow

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