Panamera Holdings Corporation
PHCI
$6.00
$0.193.27%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -154.13M | -554.90K | -7.96M | -15.35M | -15.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.43M | 46.20K | 7.61M | 15.10M | 15.09M |
| Change in Net Operating Assets | -33.50K | -6.70K | 135.90K | 197.80K | 144.60K |
| Cash from Operations | -729.30K | -515.40K | -213.20K | -54.30K | -41.90K |
| Capital Expenditure | -- | -- | 0.00 | -48.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -639.60K | -639.60K | -45.00K | -- | -- |
| Cash from Investing | -639.60K | -639.60K | -45.00K | -48.00K | -48.00K |
| Total Debt Issued | -5.60K | 0.00 | 3.50K | 62.00K | 67.60K |
| Total Debt Repaid | -438.90K | -85.90K | -73.00K | -10.00K | -15.90K |
| Issuance of Common Stock | 1.86M | 1.33M | 475.00K | 50.00K | 2.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.42M | 1.24M | 405.50K | 102.00K | 53.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.60K | 84.10K | 147.30K | -300.00 | -36.20K |