Get startedLog in
    Picture of Pangea Natural Foods logo

    PNGA — Pangea Natural Foods Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for Pangea Natural Foods, fiscal year end - October 31st, CAD millions except per share, conversion factor applied.

    2021
    October 31st
    2022
    October 31st
    2023
    October 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinal
    Net Income/Starting Line-0.173-1.13-1.66
    Depreciation
    Non-Cash Items—0.110.432
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-0.3570.2630.24
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Payable / Accrued Expenses
    Cash from Operating Activities-0.53-0.719-0.981
    Capital Expenditures-0.061-0.0070
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Cash from Investing Activities-0.061-0.0070
    Financing Cash Flow Items-00—
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.4-0.0010.956
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash0.808-0.732-0.024