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Pangea Wellness Inc. (CSE:PNGA)
Canada flag Canada · Delayed Price · Currency is CAD
0.380
-0.020 (-5.00%)
Mar 9, 2026, 2:30 PM EST

Pangea Wellness Cash Flow Statement

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Net Income
-4.53-1.03-1.66-1.13-0.3
Depreciation & Amortization
0.0900.010.040
Asset Writedown & Restructuring Costs
2.250.010.010.04-
Stock-Based Compensation
-0.110.350.08-
Provision & Write-off of Bad Debts
-0.030.03--
Other Operating Activities
-00.070.0500.04
Change in Accounts Receivable
-0.05-0.010.05-0.05-0.14
Change in Inventory
-0.07-0.01-0.02-0.08-0.05
Change in Accounts Payable
0.190.380.050.180.2
Change in Other Net Operating Assets
-0.21-00.160.21-0.66
Operating Cash Flow
-2.33-0.44-0.98-0.72-0.91
Capital Expenditures
-----0.04
Cash Acquisitions
-0.27----
Sale (Purchase) of Intangibles
----0.01-0.06
Investing Cash Flow
-0.27---0.01-0.1
Short-Term Debt Issued
0.10.02---
Total Debt Issued
0.10.02---
Short-Term Debt Repaid
-0.12----
Long-Term Debt Repaid
----0.05-
Total Debt Repaid
-0.12---0.05-
Net Debt Issued (Repaid)
-0.020.02--0.05-
Issuance of Common Stock
3.580.510.990.052.4
Other Financing Activities
-0.16--0.03--0
Financing Cash Flow
3.410.530.96-02.4
Foreign Exchange Rate Adjustments
0.02---0-
Net Cash Flow
0.820.09-0.02-0.731.38
Free Cash Flow
-2.33-0.44-0.98-0.72-0.95
Free Cash Flow Margin
-4694.10%-3601.16%-343.39%-123.69%-808.45%
Free Cash Flow Per Share
-0.11-0.07-0.17-0.16-1.43
Levered Free Cash Flow
-1.96-0.06-0.36-0.21-
Unlevered Free Cash Flow
-1.96-0.06-0.36-0.21-
Change in Working Capital
-0.140.370.240.26-0.65
Source: S&P Capital IQ. Standard template. Financial Sources.