| Panamera Holdings Corp (PNHT) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Jul-31 | 2025-Apr-30 | 2025-Jan-31 | 2024-Oct-31 | 2024-Jul-31 | 2024-Apr-30 | 2024-Jan-31 | 2023-Oct-31 | 2023-Jul-31 | 2023-Apr-30 | 2023-Jan-31 | 2022-Oct-31 | 2022-Jul-31 | 2022-Apr-30 | 2022-Jan-31 | 2021-Oct-31 | 2021-Jul-31 | 2021-Apr-30 | 2021-Jan-31 | 2020-Oct-31 | 2020-Jul-31 | 2020-Apr-30 | 2020-Jan-31 | 2019-Oct-31 | 2019-Jul-31 | 2019-Apr-30 | 2019-Jan-31 | 2018-Oct-31 | 2018-Jul-31 | 2018-Apr-30 | 2018-Jan-31 | 2017-Oct-31 | 2017-Jul-31 | 2017-Apr-30 | 2017-Jan-31 | 2016-Oct-31 | 2016-Jul-31 | 2016-Apr-30 | 2016-Jan-31 | 2015-Oct-31 | 2015-Jul-31 | 2015-Apr-30 | |||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | |||||||
| Operating Cash Flow | (306,759$) | (167,274$) | (36,711$) | (4,576$) | (4,644$) | (8,402$) | (24,311$) | (62,023$) | (81,885$) | (6,774$) | (5,292$) | (4,120$) | (6,094$) | (15,943$) | (3,350$) | (3,874$) | (83,144$) | (3,686$) | (2,943$) | (9,591$) | (5,342$) | (3,981$) | (2,232$) | (12,584$) | (931$) | (13,140$) | (231$) | (16,207$) | (5,356$) | (7,137$) | (3,848$) | (7,439$) | |||||||||||||||||
| Investing Cash Flow | (594,645$) | 0$ | |||||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 837,110$ | 361,997$ | 36,002$ | 3,998$ | 3,500$ | 58,501$ | (12,250$) | (19,102$) | 202,753$ | 800$ | 6,000$ | 4,000$ | 5,000$ | 20,110$ | 3,353$ | 3,875$ | 82,992$ | 3,700$ | 2,950$ | 7,500$ | 4,400$ | 3,000$ | 6,000$ | 12,300$ | 0$ | 13,500$ | 0$ | 13,500$ | 9,500$ | ||||||||||||||||||||
| End Cash Position | 85,980$ | 150,274$ | 551$ | 1,260$ | 1,838$ | 2,982$ | 883$ | 37,444$ | 118,569$ | 2,299$ | 3,675$ | 2,967$ | 3,087$ | 4,181$ | 14$ | 11$ | 10$ | 162$ | 148$ | 141$ | 2,232$ | 3,174$ | 4,155$ | 387$ | 671$ | 1,602$ | 1,242$ | 1,473$ | 4,180$ | 36$ | 2,173$ | 6,021$ | 13,460$ | 18,881$ | 45,030$ | 51,791$ | 60,084$ | 69,082$ | 85,040$ | 95,804$ | 6,784$ | 9,192$ | 18,023$ | 11,515$ | 1,986$ | ||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (306,759$) | (167,274$) | (36,711$) | (4,576$) | (4,644$) | (8,402$) | (24,311$) | (62,023$) | (81,885$) | (6,774$) | (5,292$) | (4,120$) | (6,094$) | (15,943$) | (3,350$) | (3,874$) | (83,144$) | (3,686$) | (2,943$) | (9,591$) | (5,342$) | (3,981$) | (2,232$) | (12,584$) | (931$) | (13,140$) | (231$) | (16,207$) | (5,356$) | (7,137$) | (3,848$) | (7,439$) | |||||||||||||||||