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 | -909.14% | 96.36% | 45.92% | -112.82% | -112.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.01% | -99.69% | -47.62% | 115.02% | 114.84% |
| Change in Net Operating Assets | -123.17% | -108.04% | 1,135.45% | 1,120.99% | 2,577.78% |
| Cash from Operations | -1,640.57% | -419.03% | -20.72% | 68.97% | 73.14% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,232.50% | -1,232.50% | 6.25% | -- | -- |
| Total Debt Issued | -108.28% | -100.00% | -94.29% | 1,622.22% | 604.17% |
| Total Debt Repaid | -2,660.38% | -157.19% | -118.56% | 70.06% | 16.75% |
| Issuance of Common Stock | 92,900.00% | 66,150.00% | 135.15% | -75.25% | -99.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,535.94% | 3,949.35% | 76.38% | -40.77% | -71.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.73% | 172.07% | 2,679.25% | 89.29% | -204.93% |