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PHCI PANAMERA HOLDINGS CORP

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  • 3.140
  • 0.0000.00%
15min DelayClose Nov 25 16:00 ET
151.22MMarket Cap-7869P/E (TTM)

PANAMERA HOLDINGS CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-24.03%-8.4K
-359.39%-24.31K
-1,405.41%-62.02K
-235.16%-98.07K
-1,243.70%-81.89K
57.51%-6.77K
-57.97%-5.29K
-6.35%-4.12K
70.55%-29.26K
92.67%-6.09K
Net income from continuing operations
-60,413.28%-7.51M
-235.97%-41.65K
-1,392.35%-62.99K
-20,827.79%-7.12M
-147,295.76%-7.1M
38.25%-12.41K
-87.08%-12.4K
-68.37%-4.22K
64.30%-34.04K
93.17%-4.81K
Other non cash items
27.30%1.32K
-55.96%425
10.32%919
158.75%3.99K
48.40%1.16K
112.99%1.03K
361.72%965
1,143.28%833
--1.54K
--781
Change In working capital
-113.56%-624
175.47%16.91K
106.83%50
41.84%4.6K
-162.59%-5.41K
25.43%4.6K
100.16%6.14K
48.95%-732
180.78%3.24K
83.67%-2.06K
-Change in receivables
--8.33K
--0
--0
111.63%1.1K
--0
--0
--1.5K
---401
---9.43K
---7.06K
-Change in prepaid assets
--0
--0
--2.7K
200.00%55
--0
--0
--55
--0
---55
--0
-Change in payables and accrued expense
-294.63%-8.96K
268.75%16.91K
-326.69%-2.65K
-55.95%4.95K
-208.28%-5.41K
0.15%4.6K
49.53%4.59K
181.52%1.17K
379.81%11.23K
139.61%5K
-Change in other working capital
----
----
----
-200.00%-1.5K
--0
--0
--0
---1.5K
--1.5K
--0
Cash from discontinued investing activities
Operating cash flow
-24.03%-8.4K
-359.39%-24.31K
-1,405.41%-62.02K
-235.16%-98.07K
-1,243.70%-81.89K
57.51%-6.77K
-57.97%-5.29K
-6.35%-4.12K
70.55%-29.26K
92.67%-6.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
7,212.63%58.5K
-304.17%-12.25K
-577.55%-19.1K
560.38%213.55K
3,955.06%202.75K
-96.02%800
78.94%6K
3.23%4K
-66.71%32.34K
-93.98%5K
Net issuance payments of debt
7,212.63%58.5K
-337.50%-14.25K
-577.55%-19.1K
-58.09%13.55K
-44.94%2.75K
-96.02%800
78.94%6K
3.23%4K
131.04%32.34K
104.23%5K
Net common stock issuance
--0
----
----
--200K
--200K
--0
----
----
--0
----
Cash from discontinued financing activities
Financing cash flow
7,212.63%58.5K
-304.17%-12.25K
-577.55%-19.1K
560.38%213.55K
3,955.06%202.75K
-96.02%800
78.94%6K
3.23%4K
-66.71%32.34K
-93.98%5K
Net cash flow
Beginning cash position
-75.97%883
1,162.02%37.44K
3,740.91%118.57K
30,770.00%3.09K
-154.99%-2.3K
26,150.00%3.68K
26,872.73%2.97K
30,770.00%3.09K
-99.55%10
2,480.86%4.18K
Current changes in cash
135.14%2.1K
-5,263.98%-36.56K
-67,504.17%-81.13K
3,653.07%115.48K
11,148.26%120.87K
-243.36%-5.97K
23,500.00%708
-12,100.00%-120
238.48%3.08K
-619.74%-1.09K
End cash Position
229.71%2.98K
-75.97%883
1,162.02%37.44K
3,740.91%118.57K
3,740.91%118.57K
-154.99%-2.3K
26,150.00%3.68K
26,872.73%2.97K
30,770.00%3.09K
30,770.00%3.09K
Free cash flow
-24.03%-8.4K
-359.39%-24.31K
-1,405.41%-62.02K
-235.16%-98.07K
-1,243.70%-81.89K
57.51%-6.77K
-57.97%-5.29K
-6.35%-4.12K
70.55%-29.26K
92.67%-6.09K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Apr 30, 2024 (Q2)Jan 31, 2024 (Q1)Oct 31, 2023 (FY)Jul 31, 2023 (Q4)Jul 31, 2023 (Q3)Apr 30, 2023 (Q2)Jan 31, 2023 (Q1)Oct 31, 2022 (FY)Jul 31, 2022 (Q4)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -24.03%-8.4K -359.39%-24.31K -1,405.41%-62.02K -235.16%-98.07K -1,243.70%-81.89K 57.51%-6.77K -57.97%-5.29K -6.35%-4.12K 70.55%-29.26K 92.67%-6.09K
Net income from continuing operations -60,413.28%-7.51M -235.97%-41.65K -1,392.35%-62.99K -20,827.79%-7.12M -147,295.76%-7.1M 38.25%-12.41K -87.08%-12.4K -68.37%-4.22K 64.30%-34.04K 93.17%-4.81K
Other non cash items 27.30%1.32K -55.96%425 10.32%919 158.75%3.99K 48.40%1.16K 112.99%1.03K 361.72%965 1,143.28%833 --1.54K --781
Change In working capital -113.56%-624 175.47%16.91K 106.83%50 41.84%4.6K -162.59%-5.41K 25.43%4.6K 100.16%6.14K 48.95%-732 180.78%3.24K 83.67%-2.06K
-Change in receivables --8.33K --0 --0 111.63%1.1K --0 --0 --1.5K ---401 ---9.43K ---7.06K
-Change in prepaid assets --0 --0 --2.7K 200.00%55 --0 --0 --55 --0 ---55 --0
-Change in payables and accrued expense -294.63%-8.96K 268.75%16.91K -326.69%-2.65K -55.95%4.95K -208.28%-5.41K 0.15%4.6K 49.53%4.59K 181.52%1.17K 379.81%11.23K 139.61%5K
-Change in other working capital ---- ---- ---- -200.00%-1.5K --0 --0 --0 ---1.5K --1.5K --0
Cash from discontinued investing activities
Operating cash flow -24.03%-8.4K -359.39%-24.31K -1,405.41%-62.02K -235.16%-98.07K -1,243.70%-81.89K 57.51%-6.77K -57.97%-5.29K -6.35%-4.12K 70.55%-29.26K 92.67%-6.09K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 7,212.63%58.5K -304.17%-12.25K -577.55%-19.1K 560.38%213.55K 3,955.06%202.75K -96.02%800 78.94%6K 3.23%4K -66.71%32.34K -93.98%5K
Net issuance payments of debt 7,212.63%58.5K -337.50%-14.25K -577.55%-19.1K -58.09%13.55K -44.94%2.75K -96.02%800 78.94%6K 3.23%4K 131.04%32.34K 104.23%5K
Net common stock issuance --0 ---- ---- --200K --200K --0 ---- ---- --0 ----
Cash from discontinued financing activities
Financing cash flow 7,212.63%58.5K -304.17%-12.25K -577.55%-19.1K 560.38%213.55K 3,955.06%202.75K -96.02%800 78.94%6K 3.23%4K -66.71%32.34K -93.98%5K
Net cash flow
Beginning cash position -75.97%883 1,162.02%37.44K 3,740.91%118.57K 30,770.00%3.09K -154.99%-2.3K 26,150.00%3.68K 26,872.73%2.97K 30,770.00%3.09K -99.55%10 2,480.86%4.18K
Current changes in cash 135.14%2.1K -5,263.98%-36.56K -67,504.17%-81.13K 3,653.07%115.48K 11,148.26%120.87K -243.36%-5.97K 23,500.00%708 -12,100.00%-120 238.48%3.08K -619.74%-1.09K
End cash Position 229.71%2.98K -75.97%883 1,162.02%37.44K 3,740.91%118.57K 3,740.91%118.57K -154.99%-2.3K 26,150.00%3.68K 26,872.73%2.97K 30,770.00%3.09K 30,770.00%3.09K
Free cash flow -24.03%-8.4K -359.39%-24.31K -1,405.41%-62.02K -235.16%-98.07K -1,243.70%-81.89K 57.51%-6.77K -57.97%-5.29K -6.35%-4.12K 70.55%-29.26K 92.67%-6.09K
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion with Explanatory Notes -- -- -- -- Unqualified Opinion with Explanatory Notes --

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Price Target

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