Panamera Holdings Cash Flow Statement (2014-2025) | PHCI

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Cash Flow Statement Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -0.03M-0.01M-0.01M-0.04M-0.01M-0.01M-0.02M-0.00M-0.01M-0.02M-0.00M-0.00M-0.01M0.00M0.00M0.00M715.000.00M-153.66M
Share-based Compensation 7.02M7.51M0.01M14.51M-14.51M
Gains from Investment Securities 0.11M0.05M0.04M0.04M0.01M0.01M
Non-cash Items -0.01M0.00M0.01M0.01M0.01M
Cash from Operations -0.02M0.01M-0.01M-0.04M-0.02M-0.00M-0.00M-0.02M-0.01M-0.00M-0.01M-0.01M-0.08M-0.06M-0.02M-0.01M-0.00M-0.00M-0.04M-0.17M-0.31M-0.22M
Change in Working Capital
Change in Receivables 0.00M0.00M0.00M-0.02M-500.00-0.00M-0.01M-400.000.00M-0.00M-0.01M0.02M0.00M-840.00-0.00M
Change in Account Payables 287.000.00M-0.00M709.000.01M-0.00M0.00M0.00M-0.00M0.00M0.00M0.01M0.00M-0.00M0.00M
Change in Accured Expenses 0.01M0.01M0.01M-0.02M-0.01M-0.00M0.00M0.00M-0.01M0.00M-0.00M0.02M-0.01M0.07M0.08M0.06M-0.05M-0.05M0.04M
Other Working Capital Changes 0.00M-0.00M0.00M-0.00M526.00-0.01M-0.01M-0.01M-0.01M-0.01M
Investing Activities
Change in Intangibles 0.59M
Cash from Investing Activities -0.59M
Financing Activities
Other financing activities 0.03M0.01M
Cash from Financing Activities 0.03M-0.00M0.06M0.10M0.00M0.00M0.02M0.01M0.00M0.01M800.000.20M-0.02M-0.01M0.06M0.00M0.00M0.04M0.36M0.84M0.18M
Additional items
Change in Cash 0.01M0.01M-0.01M-0.00M0.09M1.003.000.00M-0.00M-120.00708.00-0.01M0.12M-0.08M-0.04M0.00M-0.00M-578.00-709.000.15M-0.06M-0.04M
Beginning Cash Balance 0.00M81.000.00M0.02M0.01M-1.000.00M0.01M0.06M0.01M0.01M
Free Cash Flow -0.02M0.01M-0.01M-0.04M-0.02M-0.00M-0.00M-0.02M-0.01M-0.00M-0.01M-0.01M-0.08M-0.06M-0.02M-0.01M-0.00M-0.00M-0.04M-0.17M-0.31M-0.22M
Net Cash Flow 0.01M0.01M-0.01M0.02M0.09M1.003.000.00M-0.00M-120.00708.00-0.01M0.12M-0.08M-0.04M0.05M-0.00M-578.00-709.000.19M-0.06M-0.04M