PANAMERA HOLDINGS CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
PANAMERA HOLDINGS CORPORATION (PHCI) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$85.93 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-22.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-06-22
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-10-31 was -$38.09K.
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-10-31 was -$578.00.
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-10-31 was -$81.13K.
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-10-31 was -$120.00, a 12100.00% decline year-over-year.
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $84.14K.
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$116.73K, a 201.08% decline from fiscal 2023.
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $115.48K, a 3653.07% increase from fiscal 2022.
- PANAMERA HOLDINGS CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $3.08K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | -$85.93K 10-Q · filed 2026-06-22 | ||||
| 2026-01-31 | -$68.92K 10-Q · filed 2026-03-23 | ||||
| 2025-10-31 | -$38.09K 10-Q · filed 2026-02-17 | ||||
| 2025-07-31 | $84.14K 10-K · filed 2025-11-25 | ||||
| 2025-04-30 | $148.44K 10-Q · filed 2026-06-22 | ||||
| 2025-01-31 | -$1.29K 10-Q · filed 2026-03-23 | ||||
| 2024-10-31 | -$578.00 10-Q · filed 2026-02-17 | ||||
| 2024-07-31 | -$116.73K 10-K · filed 2025-11-25 | ||||
| 2024-04-30 | -$115.59K 10-Q · filed 2025-06-13 | ||||
| 2024-01-31 | -$117.69K 10-Q · filed 2025-03-13 | ||||
| 2023-10-31 | -$81.13K 10-Q · filed 2025-02-14 | ||||
| 2023-07-31 | $115.48K 10-K · filed 2025-01-13 | ||||
| 2023-04-30 | -$5.39K 10-Q · filed 2024-06-21 | -$2.16K 10-Q · filed 2023-06-16 | |||
| 2023-01-31 | $588.00 10-Q · filed 2024-03-08 | ||||
| 2022-10-31 | -$120.00 10-Q · filed 2023-12-20 | ||||
| 2022-07-31 | $3.08K 10-K · filed 2023-11-16 | ||||
| 2022-04-30 | $4.17K 10-Q · filed 2023-06-16 | ||||
| 2022-01-31 | $4.00 10-Q · filed 2023-03-21 | ||||
| 2021-10-31 | $1.00 10-Q · filed 2023-02-14 | ||||
| 2021-07-31 | -$2.22K 10-K/A · filed 2023-09-19 | ||||
| 2021-04-30 | -$2.07K 10-Q · filed 2022-06-21 |