Panamera Holdings Corporation
PHCI
$4.34
-$1.15-20.95%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.94M | -15.33M | -15.25M | -15.25M | -14.71M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.61M | 15.10M | 15.09M | 15.06M | 14.53M |
| Change in Net Operating Assets | 117.40K | 179.30K | 126.10K | 83.30K | 11.00K |
| Cash from Operations | -213.20K | -54.30K | -41.90K | -99.30K | -176.60K |
| Capital Expenditure | 0.00 | -48.00K | -48.00K | -48.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.00K | -- | -- | -- | -- |
| Cash from Investing | -45.00K | -48.00K | -48.00K | -48.00K | -48.00K |
| Total Debt Issued | 3.50K | 62.00K | 67.60K | 62.00K | 61.30K |
| Total Debt Repaid | -73.00K | -10.00K | -15.90K | -33.40K | -33.40K |
| Issuance of Common Stock | 475.00K | 50.00K | 2.00K | 2.00K | 202.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.50K | 102.00K | 53.70K | 30.60K | 229.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.30K | -300.00 | -36.20K | -116.70K | 5.30K |