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 | -15.33M | -15.25M | -15.25M | -14.71M | -7.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.10M | 15.09M | 15.06M | 14.53M | 7.02M |
| Change in Net Operating Assets | 179.30K | 126.10K | 83.30K | 11.00K | 16.20K |
| Cash from Operations | -54.30K | -41.90K | -99.30K | -176.60K | -175.00K |
| Capital Expenditure | -48.00K | -48.00K | -48.00K | -48.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.00K | -48.00K | -48.00K | -48.00K | -- |
| Total Debt Issued | 62.00K | 67.60K | 62.00K | 61.30K | 3.60K |
| Total Debt Repaid | -10.00K | -15.90K | -33.40K | -33.40K | -33.40K |
| Issuance of Common Stock | 50.00K | 2.00K | 2.00K | 202.00K | 202.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 102.00K | 53.70K | 30.60K | 229.90K | 172.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.00 | -36.20K | -116.70K | 5.30K | -2.80K |