Pangea Natural Foods Inc.
PNGAF
$0.29
$0.00-0.38%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.16M | -765.60K | -742.30K | -757.90K | -739.20K |
| Total Depreciation and Amortization | 34.80K | 1.20K | 1.90K | 2.60K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30K | 60.30K | 134.90K | 161.30K | 235.10K |
| Change in Net Operating Assets | 431.00K | 47.80K | 292.40K | 270.40K | 151.30K |
| Cash from Operations | -691.20K | -656.30K | -313.10K | -323.70K | -351.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -489.60K | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.60K | -161.50K | -- | -- | -- |
| Cash from Investing | -484.00K | -161.50K | -- | -- | -- |
| Total Debt Issued | 17.80K | 17.80K | 21.20K | 17.80K | -- |
| Total Debt Repaid | -100.00K | -16.90K | -- | -- | -- |
| Issuance of Common Stock | 3.54M | 1.30M | 555.00K | 510.10K | 305.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -2.50K |
| Cash from Financing | 2.49M | 924.50K | 414.60K | 388.40K | 224.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -14.90K | -14.90K | -14.90K | -14.90K |
| Net Change in Cash | 1.32M | 91.70K | 86.50K | 49.70K | -142.50K |