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

Pangea Natural Food, Inc. (PNGA) Cash flow

4 Followers

Pangea Natural Food, Inc. Cash Flow

TSE:PNGA's free cash flow for Q4 2023 was C$-192.15K. For the 2023 fiscal year, TSE:PNGA's free cash flow was decreased by C$-254.88K and operating cash flow was C$-192.15K. See a summary of the company’s cash flow.
Cash Flow
TTM
Oct 23Oct 22Oct 21
Operating Cash Flow
C$ -1.12MC$ -980.68KC$ -718.60KC$ -529.76K
Investing Cash Flow
--C$ -7.20KC$ -60.98K
Financing Cash Flow
C$ 1.10MC$ 956.37KC$ -1.32KC$ 1.40M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
C$ 567.92KC$ 51.64KC$ 75.95KC$ 807.57K
Income Tax Paid Supplemental Data
---C$ 0.00
Interest Paid Supplemental Data
---C$ 0.00
Issuance Of Capital Stock
C$ 277.93KC$ 860.50KC$ 15.00KC$ 1.40M
Issuance Of Debt
--C$ -46.32K-
Repayment Of Debt
--C$ -46.32KC$ 0.00
Free Cash Flow
C$ -1.12MC$ -980.68KC$ -725.80KC$ -590.75K
Domestic Sales
----
Foreign Sales
----
Currency in CAD

Pangea Natural Food, Inc. Cash Flow

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