Pangea Natural Foods Inc. (PNGA.CN)
CAD 0.02
(-33.33%)
CAD 0.02
(-33.33%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -980.68 Thousand | -718.6 Thousand | -529.76 Thousand |
| Net Income | -1.66 Million | -1.13 Million | -173.19 Thousand |
| Depreciation & Amortization | 7228.00 | 43.96 Thousand | 909.00 |
| Deferred income taxes | -326.82 Thousand | - | - |
| Stock-based compensation | 346.9 Thousand | 76.44 Thousand | - |
| Change in working capital | 240.22 Thousand | 262.66 Thousand | -357.48 Thousand |
| Other non-cash items | 412.07 Thousand | 33.13 Thousand | 92.15 Thousand |
| Investing Cash Flow | - | -7200.00 | -60.98 Thousand |
| Investments in PPE | 1.00 | -7200.00 | -60.98 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -7200.00 | -63.42 Thousand |
| Financing Cash Flow | 956.37 Thousand | -1320.00 | 1.39 Million |
| Debt repayment | - | -46.32 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 956.37 Thousand | 15 Thousand | 1.39 Million |
| Other Financing Activities | 65.37 Thousand | 30 Thousand | 2.39 Million |
| Accounts receivables | 51.3 Thousand | -165.12 Thousand | -83.62 Thousand |
| Accounts payables | - | 165.12 Thousand | - |
| Inventory | -16.77 Thousand | -81.75 Thousand | -6712.00 |
| Other working capital | 205.69 Thousand | 344.42 Thousand | -267.14 Thousand |
| Cash at beginning of period | 75.95 Thousand | 807.57 Thousand | - |
| Cash at end of period | 51.64 Thousand | 75.95 Thousand | 807.57 Thousand |
| Capital Expenditure | 1.00 | -7200.00 | -60.98 Thousand |
| Effect of forex changes on cash | - | -4502.00 | - |
| Net cash flow / Change in cash | -24.3 Thousand | -731.62 Thousand | 807.57 Thousand |
| Free Cash Flow | -980.68 Thousand | -725.8 Thousand | -590.74 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70 Thousand | -269.82 Thousand | -209.5 Thousand | -453.76 Thousand | -1.66 Million | -245.77 Thousand |
| Depreciation & Amortization | -1250.00 | 975.00 | 975.00 | 974.00 | 7228.00 | 975.00 |
| Deferred income taxes | - | - | -37.34 Thousand | -25.29 Thousand | -326.82 Thousand | - |
| Stock-based compensation | 35.46 Thousand | 40.98 Thousand | 34.49 Thousand | 67.48 Thousand | 346.9 Thousand | 54.85 Thousand |
| Change in working capital | 46.91 Thousand | 97.09 Thousand | -19.2 Thousand | 80.95 Thousand | 240.22 Thousand | 59.47 Thousand |
| Other non-cash items | 44.31 Thousand | 94.65 Thousand | 38.42 Thousand | 104.77 Thousand | 412.07 Thousand | 761.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 210.05 Thousand | 92.99 Thousand | 956.37 Thousand | 50 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 210.05 Thousand | 92.99 Thousand | 956.37 Thousand | 50 Thousand |
| Other Financing Activities | - | - | 210.05 Thousand | 92.99 Thousand | 65.37 Thousand | 50 Thousand |
| Accounts receivables | - | 8560.00 | 708.00 | 43.81 Thousand | 51.3 Thousand | 121.79 Thousand |
| Accounts payables | - | - | - | - | - | -121.79 Thousand |
| Inventory | 1600.00 | - | -1600.00 | 331.00 | -16.77 Thousand | 6299.00 |
| Other working capital | 45.31 Thousand | 88.53 Thousand | -18.3 Thousand | 36.81 Thousand | 205.69 Thousand | 53.17 Thousand |
| Cash at beginning of period | -938.00 | 69.54 Thousand | 51.64 Thousand | 183.5 Thousand | 75.95 Thousand | 263.22 Thousand |
| Cash at end of period | 10.18 Thousand | -938.00 | 69.54 Thousand | 51.64 Thousand | 51.64 Thousand | 183.5 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.12 Thousand | -70.48 Thousand | 17.9 Thousand | -131.86 Thousand | -24.3 Thousand | -79.71 Thousand |
| Free Cash Flow | 11.12 Thousand | -70.48 Thousand | -192.14 Thousand | -224.86 Thousand | -980.68 Thousand | -129.71 Thousand |
TFM
020560
EVEREADY
3662
AQUA
6037