Panamera Holdings Corporation
PHCI
$1.50
-$0.16-9.64%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.56% | -112.36% | -113.97% | -47,980.39% | -17,280.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.02% | 114.84% | 114.50% | 3,631,150.00% | 226,400.00% |
| Change in Net Operating Assets | 1,006.79% | 2,235.19% | 1,710.87% | 39.24% | 131.43% |
| Cash from Operations | 68.97% | 73.14% | -1.22% | -691.93% | -457.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,622.22% | 604.17% | 355.88% | 287.97% | -89.74% |
| Total Debt Repaid | 70.06% | 16.75% | -- | -- | -- |
| Issuance of Common Stock | -75.25% | -99.00% | -99.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -40.77% | -71.81% | -85.67% | 1,355.06% | 390.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.29% | -204.93% | -201.04% | 181.54% | -175.68% |