Panamera Holdings Cash Flow Statement (2014-2026) | PHCI

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Cash Flow Statement Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025 Jan2026 Apr2026
Operating Activities
Net Income (Quarter)
-0.07M-0.00M-0.01M-0.02M-0.00M-0.00M-0.01M0.00M0.00M0.00M715.000.00M-153.66M-0.13M-0.12M
Share-based Compensation (Quarter)
7.02M7.51M0.01M0.01M-0.01M
Asset Writedowns and Impairment (Quarter)
0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Non-cash Items (Quarter)
Cash from Operations (Quarter)
-0.08M-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-0.02M-0.04M
Change in Working Capital
Change in Receivables (Quarter)
-0.01M-1.002.00-0.01M0.02M
Change in Account Payables (Quarter)
0.00M-0.00M0.00M0.00M-0.00M0.00M0.00M0.01M0.00M-0.00M0.00M
Change in Accured Expenses (Quarter)
-0.02M-0.00M0.00M0.00M-0.01M0.00M-0.00M0.02M-0.01M0.07M0.08M0.06M-0.05M-0.05M0.04M0.16M0.07M
Other Working Capital Changes (Quarter)
0.00M-0.00M
Investing Activities
Cash from Investing Activities (Quarter)
-0.59M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
0.08M0.00M0.00M0.02M0.01M0.00M0.01M800.000.20M-0.02M-0.01M0.06M0.00M0.00M0.04M0.36M0.84M0.18M-0.01M0.03M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.05M1.18M0.50M0.04M
Additional items
Change in Cash (Quarter)
-152.001.003.000.00M-0.00M-120.00708.00-0.01M0.12M-0.08M-0.04M0.00M-0.00M-578.00-709.000.15M-0.06M-0.04M-0.03M-0.02M
Free Cash Flow (Quarter)
-0.08M-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-0.02M-0.04M
Net Cash Flow (Quarter)
-152.001.003.000.00M-0.00M-120.00708.00-0.01M0.12M-0.08M-0.04M0.05M-0.00M-578.00-709.000.19M-0.06M-0.04M-0.03M-0.02M