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Pangea Natural Food, Inc. (TSE:PNGA)
:PNGA
Canadian Market

Pangea Natural Food, Inc. (PNGA) Cash flow

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4 Followers

Pangea Natural Food, Inc. Cash Flow

TSE:PNGA's free cash flow for Q3 2024 was C$11.13K. For the 2024 fiscal year, TSE:PNGA's free cash flow was decreased by C$-254.88K and operating cash flow was C$11.13K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -980.68KC$ -718.60KC$ -529.76K
Investing Cash Flow
C$ 0.00C$ -7.20KC$ -60.98K
Financing Cash Flow
C$ 956.37KC$ -1.32KC$ 1.40M
End Cash Position
C$ 51.64KC$ 75.95KC$ 807.57K
Free Cash Flow
C$ -980.68KC$ -725.80KC$ -590.75K
Currency in CAD

Pangea Natural Food, Inc. Cash Flow

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