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Pangea Natural Food, Inc. (TSE:PNGA)
:PNGA
Canadian Market
PNGA
Pangea Natural Food, Inc.
RESEARCH TOOLSreports

Pangea Natural Food, Inc. (PNGA) Cash flow

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6 Followers

Pangea Natural Food, Inc. Cash Flow

TSE:PNGA's free cash flow for Q3 2025 was C$-36.84K. For the 2025 fiscal year, TSE:PNGA's free cash flow was decreased by C$541.27K and operating cash flow was C$-36.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -439.41KC$ -980.68KC$ -718.60KC$ -529.76K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -7.20KC$ -60.98K
Financing Cash Flow
C$ 527.86KC$ 956.37KC$ -1.32KC$ 1.40M
End Cash Position
C$ 140.09KC$ 51.64KC$ 75.95KC$ 807.57K
Free Cash Flow
C$ -439.41KC$ -980.68KC$ -725.80KC$ -590.75K
Currency in CAD

Pangea Natural Food, Inc. Cash Flow