Pangea Natural Foods Inc. (PNGAF)
USD 0.01
(-65.73%)
USD 0.01
(-65.73%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -706.6 Thousand | -527.3 Thousand | -427.57 Thousand |
| Net Income | -1.19 Million | -827.61 Thousand | -139.78 Thousand |
| Depreciation & Amortization | 5207.92 | 32.26 Thousand | 733.65 |
| Deferred income taxes | -332.43 Thousand | -236.07 Thousand | - |
| Stock-based compensation | 346.9 Thousand | 76.44 Thousand | - |
| Change in working capital | 173.08 Thousand | 187.63 Thousand | -288.52 Thousand |
| Other non-cash items | 296.9 Thousand | 240.03 Thousand | 74.37 Thousand |
| Investing Cash Flow | - | -5283.36 | -49.21 Thousand |
| Investments in PPE | 0.72 | -5283.36 | -49.21 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 689.08 Thousand | -968.62 | 1.12 Million |
| Debt repayment | - | -46.32 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 689.08 Thousand | 33.02 Thousand | 1.12 Million |
| Other Financing Activities | 65.37 Thousand | 12.33 Thousand | - |
| Accounts receivables | 36.96 Thousand | -35.11 Thousand | -67.49 Thousand |
| Accounts payables | - | -2.00 | - |
| Inventory | -12.08 Thousand | -59.99 Thousand | -5417.26 |
| Other working capital | 148.2 Thousand | 282.73 Thousand | -215.61 Thousand |
| Cash at beginning of period | 55.73 Thousand | 651.79 Thousand | -1.02 |
| Cash at end of period | 37.21 Thousand | 55.73 Thousand | 651.79 Thousand |
| Capital Expenditure | 0.72 | -5283.36 | -49.21 Thousand |
| Effect of forex changes on cash | - | -4502.00 | -0.98 |
| Net cash flow / Change in cash | -18.52 Thousand | -596.06 Thousand | 651.79 Thousand |
| Free Cash Flow | -706.59 Thousand | -532.59 Thousand | -476.79 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -70 Thousand | -269.82 Thousand | -155.85 Thousand | -326.94 Thousand | -1.19 Million | -186.27 Thousand |
| Depreciation & Amortization | -1250.00 | 975.00 | 725.30 | 701.79 | 5207.92 | 738.95 |
| Deferred income taxes | - | - | -36.61 Thousand | -37.08 Thousand | -332.43 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 | -14.28 Thousand | 58.33 Thousand | 173.08 Thousand | 45.07 Thousand |
| Other non-cash items | 44.31 Thousand | 94.65 Thousand | -8026.30 | 38.4 Thousand | 296.9 Thousand | -53.45 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | 156.25 Thousand | 67 Thousand | 689.08 Thousand | 37.89 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 156.25 Thousand | 67 Thousand | 689.08 Thousand | 37.89 Thousand |
| Other Financing Activities | - | - | 156.25 Thousand | 92.99 Thousand | 65.37 Thousand | 37.92 Thousand |
| Accounts receivables | - | 8560.00 | 526.68 | 31.56 Thousand | 36.96 Thousand | 92.3 Thousand |
| Accounts payables | - | - | 0.56 | 0.51 | - | - |
| Inventory | 1600.00 | - | -1190.24 | 238.49 | -12.08 Thousand | 4774.01 |
| Other working capital | 45.31 Thousand | 88.53 Thousand | -13.61 Thousand | 26.52 Thousand | 148.2 Thousand | -52 Thousand |
| Cash at beginning of period | -938.00 | 69.54 Thousand | 37.21 Thousand | 139.08 Thousand | 55.73 Thousand | 194.2 Thousand |
| Cash at end of period | 10.18 Thousand | -938.00 | 51.73 Thousand | 37.21 Thousand | 37.21 Thousand | 139.08 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.12 Thousand | -70.48 Thousand | 14.52 Thousand | -101.87 Thousand | -18.52 Thousand | -55.12 Thousand |
| Free Cash Flow | 11.12 Thousand | -70.48 Thousand | -142.93 Thousand | -162.01 Thousand | -706.6 Thousand | -98.31 Thousand |
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