Panamera Holdings Corporation
PHCI
$1.66
$0.1610.67%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -63.22% | 99.05% | -1.63% | -17,950.72% | 33.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.39% | -99.67% | 0.78% | 1,875,225.00% | -55.56% |
| Change in Net Operating Assets | 63.40% | -35.87% | 11,250.00% | -103.55% | 16,800.00% |
| Cash from Operations | -697.83% | 0.00% | 45.24% | 65.43% | 60.81% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 100.00% | -- | -- |
| Total Debt Issued | -200.00% | 60.00% | -94.02% | -- | -- |
| Total Debt Repaid | -425.00% | -- | -- | 100.00% | 25.13% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 800.00% | 14.29% | -94.02% | 575.61% | 35.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.67% | 45.45% | -152.38% | 105.74% | 54.87% |