Pangea Wellness Inc.
PNGAF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,031 | -$1,660 | -$1,135 | -$173 |
| Dep. & Amort. | $4 | $7 | $44 | $1 |
| Deferred Tax | $0 | -$327 | $0 | $0 |
| Stock-Based Comp. | $109 | $347 | $76 | $0 |
| Change in WC | $369 | $240 | $263 | -$357 |
| Other Non-Cash | $110 | $412 | $33 | $92 |
| Operating Cash Flow | -$439 | -$981 | -$719 | -$530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | -$61 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$7 | -$63 |
| Investing Cash Flow | $0 | $0 | -$7 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $18 | $0 | -$46 | $0 |
| Stock Issued | $510 | $765 | $15 | $1,398 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $191 | $30 | $1,398 |
| Financing Cash Flow | $528 | $956 | -$1 | $1,398 |
| Forex Effect | $0 | $0 | -$5 | $0 |
| Net Chg. in Cash | $88 | -$24 | -$732 | $808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $76 | $808 | $0 |
| End Cash | $140 | $52 | $76 | $808 |
| Free Cash Flow | -$439 | -$981 | -$726 | -$591 |