Production (Stage)
Pangea Natural Foods Inc.
PNGA
CNSX
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -222.10K | -139.60K | -352.80K | -51.10K | -198.80K |
| Total Depreciation and Amortization | -- | -- | 2.10K | -900.00 | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 34.40K | 25.90K | 74.60K |
| Change in Net Operating Assets | -173.00K | 7.80K | 178.70K | 34.30K | 71.60K |
| Cash from Operations | -395.10K | -131.70K | -137.60K | 8.10K | -51.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.50K | -- | -- | -- | -- |
| Cash from Investing | -161.50K | -- | -- | -- | -- |
| Total Debt Issued | -3.40K | 3.40K | 17.80K | -- | -- |
| Total Debt Repaid | -16.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 745.00K | 255.00K | 300.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 509.90K | 181.80K | 232.80K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.70K | 50.10K | 95.10K | 8.10K | -51.90K |