Panamera Holdings Corporation
OTC:PHCI
1.25 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||
Net Income
| -7.125 | -0.034 | -0.095 | -0.031 | -0.03 | -0.03 | -0.028 | -0.057 | -0.077 | -0.09 |
Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 7.018 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008 |
Change In Working Capital
| 0.005 | 0.003 | -0.004 | 0.007 | -0 | 0.007 | -0.002 | -0.013 | 0.022 | -0.018 |
Accounts Receivables
| -0 | -0.008 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007 | -0.039 |
Inventory
| -0.009 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 |
Accounts Payables
| 0.015 | 0.004 | 0.007 | 0.002 | -0.004 | 0.004 | -0.002 | 0.004 | 0.001 | 0 |
Other Working Capital
| -0.002 | 0.002 | -0.011 | 0.005 | 0.004 | 0.002 | 0 | -0.017 | 0.021 | 0.021 |
Other Non Cash Items
| 0.004 | 0.002 | 0.007 | 0.002 | -0.004 | 0.004 | -0.002 | 0.004 | 0.001 | 0 |
Operating Cash Flow
| -0.098 | -0.029 | -0.099 | -0.024 | -0.031 | -0.024 | -0.029 | -0.07 | -0.055 | -0.099 |
Investing Activities: | ||||||||||
Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 |
Investing Cash Flow
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.027 | 0 |
Financing Activities: | ||||||||||
Debt Repayment
| -0.014 | -0.032 | -0.12 | -0.026 | -0.027 | -0.015 | -0.017 | -0.002 | -0.004 | 0 |
Common Stock Issued
| 0.2 | 0 | 0.201 | 0 | 0 | 0 | 0 | 0.073 | 0.027 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Financing Activities
| 0.027 | 0.032 | 0.016 | 0.026 | 0.027 | 0.015 | -0.017 | 0.053 | 0.064 | 0.111 |
Financing Cash Flow
| 0.214 | 0.032 | 0.097 | 0.026 | 0.027 | 0.015 | -0.017 | 0.124 | 0.087 | 0.111 |
Other Information: | ||||||||||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash
| 0.115 | 0.003 | -0.002 | 0.002 | -0.004 | -0.009 | -0.047 | 0.053 | 0.005 | 0.012 |
Cash At End Of Period
| 0.119 | 0.003 | 0 | 0.002 | 0.001 | 0.004 | 0.013 | 0.06 | 0.007 | 0.012 |