Panamera Holdings Corporation
PHCI · OTC
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$230 | -$116 | -$119 | -$73 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $13 |
| Change in WC | -$76 | -$62 | $70 | $43 |
| Other Non-Cash | -$2 | $11 | $12 | $12 |
| Operating Cash Flow | -$307 | -$167 | -$37 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$595 | -$45 | $0 | $0 |
| Investing Cash Flow | -$595 | -$45 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$13 | -$63 | -$14 | $4 |
| Stock Issued | $850 | $425 | $50 | $2,283 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $837 | $362 | $36 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$64 | $150 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $150 | $1 | $1 | $2 |
| End Cash | $86 | $150 | $1 | $1 |
| Free Cash Flow | -$307 | -$167 | -$37 | -$5 |