Panamera Holdings Corporation
PHCI
$8.50
$0.060.71%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.99% | 98.46% | -184.86% | -15.24% | -7.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.02% | -99.85% | 2,825.00% | 2,688.89% | 7.65% |
| Change in Net Operating Assets | -213.15% | -10,316.67% | 314.79% | 42,800.00% | 1,338.89% |
| Cash from Operations | -6,569.57% | -1,891.67% | -51.03% | 92.58% | 94.38% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 6.25% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | 25.00% |
| Total Debt Repaid | -- | -- | 41.26% | 91.62% | -- |
| Issuance of Common Stock | -- | -- | 2,400.00% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23,817.14% | 518.80% | 392.68% | 120.94% | -98.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5,745.45% | 7,028.57% | 98.09% | 99.26% | -100.91% |