US Stock MarketDetailed Quotes

PNGAF PANGEA NATURAL FOODS INC

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0.032
0.0000.00%

15min DelayTrading Aug 15 16:00 ET

1.27MMarket Cap-1459P/E (TTM)

PANGEA NATURAL FOODS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Other non cash items

----

--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

-7.2K

Net intangibles purchase and sale

----

--0

----

---7.2K

--0

Cash from discontinued investing activities

Investing cash flow

----

--0

----

---7.2K

--0

Financing cash flow

Cash flow from continuing financing activities

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

--765K

--0

--15K

--0

--15K

Proceeds from stock option exercised by employees

--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

77.62%183.51K

--263.22K

--96.45K

--75.95K

--103.32K

Free cash flow

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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
Other non cash items	----	----	----	----	----	----	----	--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 purchase 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 flow	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data