Pangea Natural Foods Inc.
PNGAD
$0.1182
$0.052279.09%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -757.90K | -739.20K | -872.30K | -1.12M | -1.23M |
| Total Depreciation and Amortization | 2.60K | 1.20K | 2.80K | 2.80K | 5.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 161.30K | 235.10K | 250.90K | 342.20K | 319.40K |
| Change in Net Operating Assets | 270.40K | 151.30K | 161.60K | -60.50K | 179.00K |
| Cash from Operations | -323.70K | -351.70K | -457.00K | -830.80K | -725.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 17.80K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 510.10K | 305.60K | 355.60K | 1.13M | 986.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.50K | -2.50K | -30.10K | -30.10K |
| Cash from Financing | 388.40K | 224.10K | 261.60K | 810.40K | 706.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.60K | -127.60K | -195.50K | -20.50K | -18.60K |
