PESO fundamentals
An in-depth look to PESORAMA INC operating, investing, and financing activities
PESO free cash flow for Q3 24 is -1.7 M CAD. For 2023, PESO free cash flow was -4.48 M CAD and operating cash flow was -3.34 M CAD.
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
Q2 '20
Q3 '20
Q4 '20
Q1 '21
Q2 '21
Q3 '21
Q1 '22
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
−2.20 M
−1.10 M
0.00
1.10 M
2.20 M
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '18
Mar 2018
Q2 '18
Jun 2018
Q3 '18
Sep 2018
Q4 '18
Dec 2018
Q1 '19
Mar 2019
Q2 '19
Jun 2019
Q3 '19
Sep 2019
Q4 '19
Dec 2019
Q1 '20
Mar 2020
Q2 '20
Jun 2020
Q3 '20
Sep 2020
Q4 '20
Dec 2020
Q1 '21
Mar 2021
Q2 '21
Jun 2021
Q3 '21
Sep 2021
Q1 '22
Apr 2022
Q2 '22
Jul 2022
Q3 '22
Oct 2022
Q4 '22
Jan 2023
Q1 '23
Apr 2023
Q2 '23
Jul 2023
Q3 '23
Oct 2023
Q4 '23
Jan 2024
Q1 '24
Apr 2024
Q2 '24
Jul 2024
Q3 '24
Oct 2024
TTM
Cash from operating activitiesYoY growth
−539.31 K
−15,036.51%
−439.18 K
+89.22%
167.24 K
—
−1.64 M
−286.57%
−1.43 M
−164.64%
−569.11 K
−29.58%
−1.28 M
−867.65%
−1.47 M
+10.38%
−4.75 M
Cash from investing activitiesYoY growth
20.18 K
—
−217.17 K
+78.96%
−64.47 K
+56.65%
−512.41 K
−346.32%
−378.00 K
−1,972.77%
−62.08 K
+71.41%
−4.70 K
+92.71%
−244.05 K
+52.37%
−688.83 K
Cash from financing activitiesYoY growth
2.00 M
—
−606.35 K
−116.09%
462.67 K
—
1.81 M
—
677.11 K
−66.14%
974.42 K
—
911.38 K
+96.98%
1.54 M
−14.78%
4.10 M
Free cash flowYoY growth
−517.22 K
−14,428.65%
−655.91 K
+87.18%
123.89 K
—
−2.14 M
−301.35%
−1.80 M
−248.10%
−586.35 K
+10.61%
−1.29 M
−1,139.83%
−1.70 M
+20.51%
−5.38 M