Panamera Holdings Corporation
PHCI
$8.50
$0.060.71%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.48% | 46.04% | -112.56% | -112.36% | -113.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.69% | -47.62% | 115.02% | 114.84% | 114.50% |
| Change in Net Operating Assets | -130.25% | 967.27% | 1,006.79% | 2,235.19% | 1,710.87% |
| Cash from Operations | -419.03% | -20.72% | 68.97% | 73.14% | -1.22% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,232.50% | 6.25% | -- | -- | -- |
| Total Debt Issued | -100.00% | -94.29% | 1,622.22% | 604.17% | 355.88% |
| Total Debt Repaid | -157.19% | -118.56% | 70.06% | 16.75% | -- |
| Issuance of Common Stock | 66,150.00% | 135.15% | -75.25% | -99.00% | -99.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,949.35% | 76.38% | -40.77% | -71.81% | -85.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.07% | 2,679.25% | 89.29% | -204.93% | -201.04% |