Pangea Wellness Inc.
PNGA.CN · CNQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,031 | -CA$1,660 | -CA$1,135 | -CA$173 |
| Dep. & Amort. | CA$4 | CA$7 | CA$44 | CA$1 |
| Deferred Tax | CA$0 | -CA$327 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$109 | CA$347 | CA$76 | CA$0 |
| Change in WC | CA$369 | CA$240 | CA$263 | -CA$357 |
| Other Non-Cash | CA$110 | CA$412 | CA$33 | CA$0 |
| Operating Cash Flow | -CA$439 | -CA$981 | -CA$719 | -CA$530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$7 | -CA$61 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$7 | -CA$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$18 | CA$0 | -CA$46 | CA$0 |
| Stock Issued | CA$510 | CA$765 | CA$15 | CA$1,398 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$191 | CA$30 | CA$0 |
| Financing Cash Flow | CA$528 | CA$956 | -CA$1 | CA$1,398 |
| Forex Effect | CA$0 | CA$0 | -CA$5 | CA$0 |
| Net Chg. in Cash | CA$88 | -CA$24 | -CA$732 | CA$808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$52 | CA$76 | CA$808 | CA$0 |
| End Cash | CA$140 | CA$52 | CA$76 | CA$808 |
| Free Cash Flow | -CA$439 | -CA$981 | -CA$726 | -CA$591 |