Pangea Natural Foods Inc. (CSE:PNGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.2200
+0.0150 (7.32%)
Mar 26, 2025, 1:24 PM EST

Pangea Natural Foods Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Jan '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-1.02-1.03-1.66-1.13-0.3
Depreciation & Amortization
000.010.040
Asset Writedown & Restructuring Costs
0.010.010.010.04-
Stock-Based Compensation
0.070.110.350.08-
Provision & Write-off of Bad Debts
0.030.030.03--
Other Operating Activities
0.060.070.0500.04
Change in Accounts Receivable
-0.01-0.010.05-0.05-0.14
Change in Inventory
-0-0.01-0.02-0.08-0.05
Change in Accounts Payable
0.450.380.050.180.2
Change in Other Net Operating Assets
-0.04-00.160.21-0.66
Operating Cash Flow
-0.43-0.44-0.98-0.72-0.91
Capital Expenditures
-----0.04
Sale (Purchase) of Intangibles
----0.01-0.06
Investing Cash Flow
----0.01-0.1
Short-Term Debt Issued
-0.02---
Total Debt Issued
0.020.02---
Long-Term Debt Repaid
----0.05-
Net Debt Issued (Repaid)
0.020.02--0.05-
Issuance of Common Stock
0.550.510.990.052.4
Other Financing Activities
---0.03--0
Financing Cash Flow
0.580.530.96-02.4
Foreign Exchange Rate Adjustments
----0-
Net Cash Flow
0.140.09-0.02-0.731.38
Free Cash Flow
-0.43-0.44-0.98-0.72-0.95
Free Cash Flow Margin
-10386.85%-3601.16%-343.39%-123.69%-808.45%
Free Cash Flow Per Share
-0.06-0.07-0.17-0.16-1.43
Levered Free Cash Flow
-0.06-0.06-0.36-0.21-
Unlevered Free Cash Flow
-0.06-0.06-0.36-0.21-
Change in Net Working Capital
-0.5-0.47-0.32-0.25-
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.