Panamera Holdings Corporation
PHCI · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$536 | -$15,245 | -$7,125 | -$34 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $13 | $7,507 | $7,018 | $0 |
| Change in WC | -$25 | $83 | $5 | $3 |
| Other Non-Cash | $33 | $7,556 | $4 | $2 |
| Operating Cash Flow | -$515 | -$99 | -$98 | -$29 |
| 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. | -$640 | -$48 | $0 | $0 |
| Investing Cash Flow | -$640 | -$48 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$86 | $29 | $14 | $32 |
| Stock Issued | $1,325 | $2 | $200 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $1,239 | $31 | $214 | $32 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $84 | -$117 | $115 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $119 | $3 | $0 |
| End Cash | $86 | $2 | $119 | $3 |
| Free Cash Flow | -$515 | -$99 | -$98 | -$29 |