PANAMERA HOLDINGS CORPORATION Operating Cash Flow
PANAMERA HOLDINGS CORPORATION (PHCI) reported Operating Cash Flow of -$286.02 thousand for the 9-month period ending 2026-04-30, per its 10-Q filed 2026-06-22.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-06-22
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-04-30 was -$44.72K.
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-01-31 was -$22.83K.
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-10-31 was -$218.48K.
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-07-31 was -$306.76K.
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was -$515.32K.
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was -$99.38K.
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was -$98.07K.
- PANAMERA HOLDINGS CORPORATION net cash provided by (used in) operating activities for fiscal 2022 was -$29.26K.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-04-30 | -$44.72K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-22 | -$67.54K derived: sum of 2 quarters · filed 2026-06-22 | -$286.02K 10-Q · filed 2026-06-22 | -$592.78K derived: sum of 4 quarters · filed 2026-06-22 | |
| 2026-01-31 | -$22.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-23 | -$241.31K 10-Q · filed 2026-03-23 | -$548.07K derived: sum of 3 quarters · filed 2026-03-23 | -$715.34K derived: sum of 4 quarters · filed 2026-06-22 | |
| 2025-10-31 | -$218.48K 10-Q · filed 2026-02-17 | -$525.24K derived: sum of 2 quarters · filed 2026-02-17 | -$692.51K derived: sum of 3 quarters · filed 2026-06-22 | -$729.23K derived: sum of 4 quarters · filed 2026-06-22 | |
| 2025-07-31 | -$306.76K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$474.03K derived: sum of 2 quarters · filed 2026-06-22 | -$510.74K derived: sum of 3 quarters · filed 2026-06-22 | -$515.32K 10-K · filed 2025-11-25 | |
| 2025-04-30 | -$167.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-06-22 | -$203.99K derived: sum of 2 quarters · filed 2026-06-22 | -$208.56K 10-Q · filed 2026-06-22 | -$213.21K derived: sum of 4 quarters · filed 2026-06-22 | |
| 2025-01-31 | -$36.71K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-03-23 | -$41.29K 10-Q · filed 2026-03-23 | -$45.93K derived: sum of 3 quarters · filed 2026-03-23 | -$54.33K derived: sum of 4 quarters · filed 2026-03-23 | |
| 2024-10-31 | -$4.58K 10-Q · filed 2026-02-17 | -$9.22K derived: sum of 2 quarters · filed 2026-02-17 | -$17.62K derived: sum of 3 quarters · filed 2026-02-17 | -$41.93K derived: sum of 4 quarters · filed 2026-02-17 | |
| 2024-07-31 | -$4.64K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | -$13.05K derived: sum of 2 quarters · filed 2025-11-25 | -$37.36K derived: sum of 3 quarters · filed 2025-11-25 | -$99.38K 10-K · filed 2025-11-25 | |
| 2024-04-30 | -$8.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-06-13 | -$32.71K derived: sum of 2 quarters · filed 2025-06-13 | -$94.74K 10-Q · filed 2025-06-13 | -$176.62K derived: sum of 4 quarters · filed 2025-06-13 | |
| 2024-01-31 | -$24.31K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-03-13 | -$86.33K 10-Q · filed 2025-03-13 | -$168.22K derived: sum of 3 quarters · filed 2025-03-13 | -$174.99K derived: sum of 4 quarters · filed 2025-03-13 | |
| 2023-10-31 | -$62.02K 10-Q · filed 2025-02-14 | -$143.91K derived: sum of 2 quarters · filed 2025-02-14 | -$150.68K derived: sum of 3 quarters · filed 2025-02-14 | -$155.97K derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-07-31 | -$81.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-01-13 | -$88.66K derived: sum of 2 quarters · filed 2025-01-13 | -$93.95K derived: sum of 3 quarters · filed 2025-01-13 | -$98.07K 10-K · filed 2025-01-13 | |
| 2023-04-30 | -$6.77K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-06-21 | -$12.07K derived: sum of 2 quarters · filed 2024-06-21 | -$16.19K 10-Q · filed 2024-06-21 | -$12.96K 10-Q · filed 2023-06-16 | -$22.28K derived: sum of 4 quarters · filed 2024-06-21 |
| 2023-01-31 | -$5.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-03-08 | -$9.41K 10-Q · filed 2024-03-08 | -$15.51K derived: sum of 3 quarters · filed 2024-03-08 | -$31.45K derived: sum of 4 quarters · filed 2024-03-08 | |
| 2022-10-31 | -$4.12K 10-Q · filed 2023-12-20 | -$10.21K derived: sum of 2 quarters · filed 2023-12-20 | -$26.16K derived: sum of 3 quarters · filed 2023-12-20 | -$29.51K derived: sum of 4 quarters · filed 2023-12-20 | |
| 2022-07-31 | -$6.09K derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-16 | -$22.04K derived: sum of 2 quarters · filed 2023-11-16 | -$25.39K derived: sum of 3 quarters · filed 2023-11-16 | -$29.26K 10-K · filed 2023-11-16 | |
| 2022-04-30 | -$15.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-06-16 | -$19.29K derived: sum of 2 quarters · filed 2023-06-16 | -$23.17K 10-Q · filed 2023-06-16 | -$106.31K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2022-01-31 | -$3.35K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-03-21 | -$7.22K 10-Q · filed 2023-03-21 | -$90.37K derived: sum of 3 quarters · filed 2023-09-19 | -$94.05K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2021-10-31 | -$3.87K 10-Q · filed 2023-02-14 | -$87.02K derived: sum of 2 quarters · filed 2023-09-19 | -$90.70K derived: sum of 3 quarters · filed 2023-09-19 | -$93.65K derived: sum of 4 quarters · filed 2023-09-19 | |
| 2021-07-31 | -$83.14K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-09-19 | -$86.83K derived: sum of 2 quarters · filed 2023-09-19 | -$89.77K derived: sum of 3 quarters · filed 2023-09-19 | -$99.36K 10-K/A · filed 2023-09-19 | |
| 2021-04-30 | -$3.69K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-06-21 | -$6.63K derived: sum of 2 quarters · filed 2022-06-21 | -$16.22K 10-Q · filed 2022-06-21 | -$21.56K derived: sum of 4 quarters · filed 2022-06-21 | |
| 2021-01-31 | -$2.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-03-17 | -$12.53K 10-Q · filed 2022-03-17 | -$17.88K derived: sum of 3 quarters · filed 2022-03-17 | -$21.86K derived: sum of 4 quarters · filed 2022-03-17 | |
| 2020-10-31 | -$9.59K 10-Q · filed 2022-02-15 | -$14.93K derived: sum of 2 quarters · filed 2022-02-15 | -$18.91K derived: sum of 3 quarters · filed 2022-02-15 | -$21.15K derived: sum of 4 quarters · filed 2022-02-15 | |
| 2020-07-31 | -$5.34K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-15 | -$9.32K derived: sum of 2 quarters · filed 2022-02-15 | -$11.55K derived: sum of 3 quarters · filed 2022-02-15 | -$24.14K 10-K · filed 2022-02-15 | |
| 2020-04-30 | -$3.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-06-14 | -$6.21K derived: sum of 2 quarters · filed 2021-06-14 | -$18.80K 10-Q · filed 2021-06-14 | -$19.73K derived: sum of 4 quarters · filed 2021-06-14 | |
| 2020-01-31 | -$2.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-03-16 | -$14.82K 10-Q · filed 2021-03-16 | -$15.75K derived: sum of 3 quarters · filed 2021-03-16 | -$28.89K derived: sum of 4 quarters · filed 2021-03-16 | |
| 2019-10-31 | -$12.58K 10-Q · filed 2020-12-15 | -$13.52K derived: sum of 2 quarters · filed 2020-12-15 | -$26.66K derived: sum of 3 quarters · filed 2020-12-15 | -$26.89K derived: sum of 4 quarters · filed 2020-12-15 | |
| 2019-07-31 | -$931.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-29 | -$14.07K derived: sum of 2 quarters · filed 2020-10-29 | -$14.30K derived: sum of 3 quarters · filed 2020-10-29 | -$30.51K 10-K · filed 2020-10-29 | |
| 2019-04-30 | -$13.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-15 | -$13.37K derived: sum of 2 quarters · filed 2020-06-15 | -$29.58K 10-Q · filed 2020-06-15 | -$34.93K derived: sum of 4 quarters · filed 2020-06-15 | |
| 2019-01-31 | -$231.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-03-23 | -$16.44K 10-Q · filed 2020-03-23 | -$21.79K derived: sum of 3 quarters · filed 2020-03-23 | -$28.93K derived: sum of 4 quarters · filed 2020-03-23 | |
| 2018-10-31 | -$16.21K 10-Q · filed 2019-12-16 | -$21.56K derived: sum of 2 quarters · filed 2019-12-16 | -$28.70K derived: sum of 3 quarters · filed 2019-12-16 | -$32.55K derived: sum of 4 quarters · filed 2019-12-16 | |
| 2018-07-31 | -$5.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-10-29 | -$12.49K derived: sum of 2 quarters · filed 2019-10-29 | -$16.34K derived: sum of 3 quarters · filed 2019-10-29 | -$23.78K 10-K · filed 2019-10-29 | |
| 2018-04-30 | -$7.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-06-07 | -$10.98K derived: sum of 2 quarters · filed 2019-06-07 | -$18.42K 10-Q · filed 2019-06-07 | ||
| 2018-01-31 | -$3.85K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-26 | -$11.29K 10-Q · filed 2019-02-26 | |||
| 2017-10-31 | -$7.44K 10-Q · filed 2018-12-12 |