Pangea Natural Foods Inc.
PNGAF
$0.32
$0.013.17%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -446.00K | -222.10K | -139.60K | -352.80K | -51.10K |
| Total Depreciation and Amortization | 32.70K | -- | -- | 2.10K | -900.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.10K | -- | -- | 34.40K | 25.90K |
| Change in Net Operating Assets | 417.50K | -173.00K | 7.80K | 178.70K | 34.30K |
| Cash from Operations | -26.80K | -395.10K | -131.70K | -137.60K | 8.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -489.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 167.10K | -161.50K | -- | -- | -- |
| Cash from Investing | -322.50K | -161.50K | -- | -- | -- |
| Total Debt Issued | -- | -3.40K | 3.40K | 17.80K | -- |
| Total Debt Repaid | -83.10K | -16.90K | -- | -- | -- |
| Issuance of Common Stock | 2.24M | 745.00K | 255.00K | 300.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.57M | 509.90K | 181.80K | 232.80K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -14.90K |
| Net Change in Cash | 1.22M | -46.70K | 50.10K | 95.10K | -6.80K |