Pangea Natural Foods Inc.
PNGAF
$0.2048
$0.086673.27%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.45% | 38.33% | 39.10% | 32.50% | -11.06% |
| Total Depreciation and Amortization | -32.14% | -50.94% | -96.56% | -91.57% | -91.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.58% | -49.50% | -1.38% | 27.62% | 275.63% |
| Change in Net Operating Assets | 583.31% | 51.06% | -60.53% | -59.93% | -116.46% |
| Cash from Operations | 62.31% | 55.36% | 36.86% | 30.66% | -62.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -50.74% | -48.29% | -66.45% | -59.17% | 1,026.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 90.94% | 90.94% | -- |
| Cash from Financing | -48.84% | -45.04% | -63.76% | -55.56% | 1,931.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.63% | 447.31% | -320.38% | -164.91% | 95.74% |