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Panorama Capital Corp (PANO.P)

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  • 0.050
  • 0.0000.00%
15min DelayMarket Closed Dec 5 16:00 ET
561.38KMarket Cap-5.00P/E (TTM)

Panorama Capital Corp (PANO.P) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
70.38%-1.95K
12.19%-14.25K
5.25%-22.78K
1.92%-53.98K
-61.69%-7.12K
-5.71%-6.59K
48.17%-16.23K
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
Net income from continuing operations
82.68%-2.01K
13.80%-12.28K
-2.20%-18.76K
7.25%-52.1K
25.11%-7.9K
-40.23%-11.59K
22.22%-14.24K
3.57%-18.36K
31.78%-56.17K
35.43%-10.55K
Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
Change In working capital
-98.90%55
0.60%-1.97K
29.31%-4.02K
-267.76%-1.89K
-87.26%783
146.38%5K
84.72%-1.99K
-195.53%-5.69K
-80.11%1.13K
12.07%6.15K
-Change in prepaid assets
----
----
----
---2.41K
---2.41K
----
----
----
--0
----
-Change in payables and accrued expense
-147.03%-2.35K
0.60%-1.97K
29.31%-4.02K
-54.09%517
-48.12%3.19K
146.38%5K
84.72%-1.99K
-195.53%-5.69K
-80.11%1.13K
12.07%6.15K
Cash from discontinued investing activities
Operating cash flow
70.38%-1.95K
12.19%-14.25K
5.25%-22.78K
1.92%-53.98K
-61.69%-7.12K
-5.71%-6.59K
48.17%-16.23K
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position
-17.93%232.32K
-17.62%246.57K
-16.70%269.35K
-14.55%323.34K
-15.64%276.47K
-15.24%283.06K
-18.07%299.29K
-14.55%323.34K
-14.13%378.38K
-15.80%327.74K
Current changes in cash
70.38%-1.95K
12.19%-14.25K
5.25%-22.78K
1.92%-53.98K
-61.69%-7.12K
-5.71%-6.59K
48.17%-16.23K
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
End cash Position
-16.68%230.37K
-17.93%232.32K
-17.62%246.57K
-16.70%269.35K
-16.70%269.35K
-15.64%276.47K
-15.24%283.06K
-18.07%299.29K
-14.55%323.34K
-14.55%323.34K
Free cash from
70.38%-1.95K
12.19%-14.25K
5.25%-22.78K
1.92%-53.98K
-61.69%-7.12K
-5.71%-6.59K
48.17%-16.23K
-83.72%-24.04K
11.63%-55.04K
59.44%-4.4K
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
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 70.38%-1.95K12.19%-14.25K5.25%-22.78K1.92%-53.98K-61.69%-7.12K-5.71%-6.59K48.17%-16.23K-83.72%-24.04K11.63%-55.04K59.44%-4.4K
Net income from continuing operations 82.68%-2.01K13.80%-12.28K-2.20%-18.76K7.25%-52.1K25.11%-7.9K-40.23%-11.59K22.22%-14.24K3.57%-18.36K31.78%-56.17K35.43%-10.55K
Remuneration paid in stock ----------------------------------0----
Change In working capital -98.90%550.60%-1.97K29.31%-4.02K-267.76%-1.89K-87.26%783146.38%5K84.72%-1.99K-195.53%-5.69K-80.11%1.13K12.07%6.15K
-Change in prepaid assets ---------------2.41K---2.41K--------------0----
-Change in payables and accrued expense -147.03%-2.35K0.60%-1.97K29.31%-4.02K-54.09%517-48.12%3.19K146.38%5K84.72%-1.99K-195.53%-5.69K-80.11%1.13K12.07%6.15K
Cash from discontinued investing activities
Operating cash flow 70.38%-1.95K12.19%-14.25K5.25%-22.78K1.92%-53.98K-61.69%-7.12K-5.71%-6.59K48.17%-16.23K-83.72%-24.04K11.63%-55.04K59.44%-4.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position -17.93%232.32K-17.62%246.57K-16.70%269.35K-14.55%323.34K-15.64%276.47K-15.24%283.06K-18.07%299.29K-14.55%323.34K-14.13%378.38K-15.80%327.74K
Current changes in cash 70.38%-1.95K12.19%-14.25K5.25%-22.78K1.92%-53.98K-61.69%-7.12K-5.71%-6.59K48.17%-16.23K-83.72%-24.04K11.63%-55.04K59.44%-4.4K
End cash Position -16.68%230.37K-17.93%232.32K-17.62%246.57K-16.70%269.35K-16.70%269.35K-15.64%276.47K-15.24%283.06K-18.07%299.29K-14.55%323.34K-14.55%323.34K
Free cash from 70.38%-1.95K12.19%-14.25K5.25%-22.78K1.92%-53.98K-61.69%-7.12K-5.71%-6.59K48.17%-16.23K-83.72%-24.04K11.63%-55.04K59.44%-4.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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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