PANAMERA HOLDINGS CORPORATION
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-536.4K | $-15.2M | $-7.1M | $-34.0K | $-95.4K | $-31.1K | $-30.3K | $-30.3K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $13.5K | $7.5M | $7.0M | $0 | — | — | — | — |
| Net Cash from Operating Activities | $-515.3K | $-99.4K | $-98.1K | $-29.3K | $-99.4K | $-24.1K | $-30.5K | $-23.8K |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $48.0K | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-639.6K | $-48.0K | $0 | — | — | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $1.2M | $30.6K | $213.6K | $32.3K | $97.1K | $25.7K | $27.0K | $14.5K |
| Net Change in Cash | — | — | — | — | $-2.2K | $1.6K | $-3.5K | $-9.3K |
| Free Cash Flow | $-515.3K | $-147.4K | — | — | — | — | — | — |