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 | -100.81% | -59.10% | 60.43% | -590.41% | 74.30% |
| Total Depreciation and Amortization | -- | -- | -- | 333.33% | -228.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 32.82% | -65.28% |
| Change in Net Operating Assets | 341.33% | -2,317.95% | -95.64% | 420.99% | -52.09% |
| Cash from Operations | 93.22% | -200.00% | 4.29% | -1,798.77% | 115.61% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 203.47% | -- | -- | -- | -- |
| Cash from Investing | -99.69% | -- | -- | -- | -- |
| Total Debt Issued | -- | -200.00% | -80.90% | -- | -- |
| Total Debt Repaid | -391.72% | -- | -- | -- | -- |
| Issuance of Common Stock | 200.67% | 192.16% | -15.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 207.88% | 180.47% | -21.91% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,713.70% | -193.21% | -47.32% | 1,498.53% | 86.90% |