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 | -184.86% | -15.24% | -7.50% | -81,520.65% | -235.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,825.00% | 2,688.89% | 7.65% | 341,068.18% | -60.00% |
| Change in Net Operating Assets | 314.79% | 42,800.00% | 1,338.89% | -113.04% | 177.05% |
| Cash from Operations | -51.03% | 92.58% | 94.38% | -23.53% | -358.49% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | 25.00% | 7,212.50% | -- |
| 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 | 392.68% | 120.94% | -98.27% | 7,212.50% | -305.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.09% | 99.26% | -100.91% | 135.00% | -5,328.57% |