Panamera Holdings Corporation
PHCI
$4.34
-$1.15-20.95%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -115.80K | -118.50K | -72.60K | -7.63M | -7.51M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.00K | 11.70K | 25.10K | 7.56M | 7.50M |
| Change in Net Operating Assets | -62.50K | 70.10K | 42.90K | 66.90K | -600.00 |
| Cash from Operations | -167.30K | -36.70K | -4.60K | -4.60K | -8.40K |
| Capital Expenditure | -- | -- | -- | 0.00 | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -- | -- | 0.00 | -48.00K |
| Total Debt Issued | -- | -5.60K | 5.60K | 3.50K | 58.50K |
| Total Debt Repaid | -63.00K | -8.40K | -1.60K | 0.00 | 0.00 |
| Issuance of Common Stock | 425.00K | 50.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 362.00K | 36.00K | 4.00K | 3.50K | 58.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.70K | -700.00 | -600.00 | -1.10K | 2.10K |