CA Stock MarketDetailed Quotes
PNGA Pangea Natural Foods Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Sep 3 11:29 ET
1.98MMarket Cap-1666P/E (TTM)
0.050High0.050Low24.45KVolume0.050Open0.050Pre Close1.22KTurnover0.19552wk High0.10%Turnover Ratio39.60MShares0.01052wk Low-0.03EPS TTM1.28MFloat Cap0.500Historical HighLossP/E (Static)25.54MShs Float0.010Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-6.25P/B1Lot Size--Div YieldTTM
Pangea Natural Foods Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | (Q3)Jul 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 87.78%-70.49K | -288.18%-192.15K | -36.47%-980.68K | -6,606.37%-224.86K | 49.41%-129.72K | -576.61K | -49.5K | -718.6K | 3.46K | -256.39K |
| Net income from continuing operations | 54.91%-269.83K | 42.17%-209.51K | -47.21%-1.66M | -6.96%-453.76K | 27.30%-245.78K | ---598.47K | ---362.28K | ---1.13M | ---424.24K | ---338.08K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.91K | ---- | ---- |
| Depreciation and amortization | 0.00%975 | -77.35%975 | -83.56%7.23K | -97.75%974 | 173.36%975 | --975 | --4.3K | --43.96K | --43.34K | ---1.33K |
| Asset impairment expenditure | 30,657.14%60.28K | -77.39%1.09K | 136.06%85.25K | 120.09%79.48K | 767.54%761 | --196 | --4.81K | --36.11K | --36.11K | ---114 |
| Remuneration paid in stock | -81.75%40.98K | --34.5K | 353.77%346.9K | --67.49K | --54.85K | --224.56K | --0 | --76.45K | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.93K | ---- | ---- |
| Change In working capital | 147.63%97.1K | -106.32%-19.2K | -6.05%240.23K | -76.95%80.96K | -28.45%59.48K | ---203.87K | --303.66K | --255.7K | --351.22K | --83.13K |
| -Change in receivables | 109.04%8.56K | 103.62%708 | 207.22%51.31K | 822.42%43.82K | 497.99%121.79K | ---94.73K | ---19.56K | ---47.85K | ---6.07K | ---30.6K |
| -Change in inventory | --0 | 95.43%-1.6K | 79.48%-16.77K | -99.71%331 | 103.40%6.3K | --11.63K | ---35.03K | ---81.76K | --113.66K | ---185.12K |
| -Change in prepaid assets | -9.97%4.97K | -96.96%4.97K | -22.84%160.03K | -97.97%4.85K | -114.03%-13.5K | --5.52K | --163.16K | --207.39K | --238.34K | --96.16K |
| -Change in payables and accrued expense | 166.18%83.57K | -111.93%-23.28K | -74.33%45.67K | 504.58%31.96K | -127.19%-55.12K | ---126.28K | --195.1K | --177.92K | --5.29K | --202.69K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 87.78%-70.49K | -288.18%-192.15K | -36.47%-980.68K | -6,606.37%-224.86K | 49.41%-129.72K | ---576.61K | ---49.5K | ---718.6K | --3.46K | ---256.39K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | -7.2K | 0 | 0 | |||||
| Net intangibles purchas and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.2K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---7.2K | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 200.07%210.05K | 72,552.58%956.37K | 453.33%93K | 400.00%50K | 743.38K | 70K | -1.32K | -26.32K | 10K |
| Net issuance payments of debt | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---46.32K | ---- | ---- |
| Net common stock issuance | --0 | --210.05K | 5,000.00%765K | --0 | --0 | --765K | --0 | --15K | --0 | --15K |
| Proceeds from stock option exercised by employees | --0 | --0 | 320.00%126K | --0 | 1,100.00%50K | --6K | --70K | --30K | --20K | ---5K |
| Net other financing activities | ---- | ---- | --65.37K | --93K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 200.07%210.05K | 72,552.58%956.37K | 453.33%93K | 400.00%50K | --743.38K | --70K | ---1.32K | ---26.32K | --10K |
| Net cash flow | ||||||||||
| Beginning cash position | -27.89%69.55K | -32.00%51.64K | -90.60%75.95K | 77.62%183.51K | -24.73%263.22K | --96.45K | --75.95K | --807.57K | --103.32K | --349.71K |
| Current changes in cash | -142.27%-70.49K | -12.66%17.91K | 96.66%-24.31K | -476.73%-131.86K | 67.65%-79.72K | --166.77K | --20.5K | ---727.12K | ---22.86K | ---246.39K |
| Effect of exchange rate changes | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.5K | ---- | ---- |
| End cash Position | -100.36%-938 | -27.89%69.55K | -32.00%51.64K | -32.00%51.64K | 77.62%183.51K | --263.22K | --96.45K | --75.95K | --75.95K | --103.32K |
| Free cash from | 87.78%-70.49K | -288.18%-192.15K | -35.12%-980.68K | -6,606.37%-224.86K | 49.41%-129.72K | ---576.61K | ---49.5K | ---725.8K | --3.46K | ---256.39K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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