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 | -765.60K | -742.30K | -757.90K | -739.20K | -872.30K |
| Total Depreciation and Amortization | 1.20K | 1.90K | 2.60K | 1.20K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.30K | 134.90K | 161.30K | 235.10K | 250.90K |
| Change in Net Operating Assets | 47.80K | 292.40K | 270.40K | 151.30K | 161.60K |
| Cash from Operations | -656.30K | -313.10K | -323.70K | -351.70K | -457.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.50K | -- | -- | -- | -- |
| Cash from Investing | -161.50K | -- | -- | -- | -- |
| Total Debt Issued | 17.80K | 21.20K | 17.80K | -- | -- |
| Total Debt Repaid | -16.90K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.30M | 555.00K | 510.10K | 305.60K | 355.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -2.50K | -2.50K |
| Cash from Financing | 924.50K | 414.60K | 388.40K | 224.10K | 261.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.60K | 101.40K | 64.60K | -127.60K | -195.50K |