Pangea Wellness Inc.
PNGAF
$0.29
$0.027.41%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.45M | -446.00K | -222.10K | -139.60K | -352.80K |
| Total Depreciation and Amortization | 33.30K | 32.70K | -- | -- | 2.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.65M | -31.10K | 34.60K | -- | 34.40K |
| Change in Net Operating Assets | -347.80K | 417.50K | 181.80K | 7.80K | 178.70K |
| Cash from Operations | -1.12M | -26.80K | -5.80K | -131.70K | -137.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 290.00K | -489.60K | -189.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 167.10K | -- | -- | -- |
| Cash from Investing | 290.00K | -322.50K | -189.20K | -- | -- |
| Total Debt Issued | 100.00K | -- | -3.40K | 3.40K | 17.80K |
| Total Debt Repaid | -17.80K | -83.10K | -16.90K | -- | -- |
| Issuance of Common Stock | -- | 2.24M | 245.00K | 255.00K | 300.00K |
| Repurchase of Common Stock | -2.53M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.72M | -- | -- | -- | -- |
| Cash from Financing | 193.30K | 1.57M | 158.10K | 181.80K | 232.80K |
| Foreign Exchange rate Adjustments | 11.40K | -- | -9.80K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 14.90K |
| Net Change in Cash | -621.00K | 1.22M | -46.70K | 50.10K | 110.10K |