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Pangea Natural Foods (Pangea Natural Foods) Ending Cash Position : $0.05 Mil (As of Jan. 2024)


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What is Pangea Natural Foods Ending Cash Position?

Pangea Natural Foods's Ending Cash Position for the quarter that ended in Jan. 2024 was $0.05 Mil.

Pangea Natural Foods's quarterly Ending Cash Position declined from Jul. 2023 ($0.14 Mil) to Oct. 2023 ($0.04 Mil) but then increased from Oct. 2023 ($0.04 Mil) to Jan. 2024 ($0.05 Mil).

Pangea Natural Foods's annual Ending Cash Position increased from Oct. 2021 ($0.00 Mil) to Oct. 2022 ($0.06 Mil) but then declined from Oct. 2022 ($0.06 Mil) to Oct. 2023 ($0.04 Mil).

Pangea Natural Foods Ending Cash Position Historical Data

The historical data trend for Pangea Natural Foods's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Pangea Natural Foods Ending Cash Position Chart

Pangea Natural Foods Annual Data
Trend Oct21 Oct22 Oct23
Ending Cash Position
- 0.06 0.04

Pangea Natural Foods Quarterly Data
Oct21 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Ending Cash Position Get a 7-Day Free Trial Premium Member Only 0.07 0.20 0.14 0.04 0.05

Pangea Natural Foods Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Pangea Natural Foods's Ending Cash Position for the fiscal year that ended in Oct. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.056+-0.018
=0.04

Pangea Natural Foods's Ending Cash Position for the quarter that ended in Jan. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.039+0.013
=0.05

Pangea Natural Foods Ending Cash Position Related Terms

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Pangea Natural Foods (Pangea Natural Foods) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Pangea Natural Foods Inc (OTCPK:PNGAF) » Definitions » Ending Cash Position
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Traded in Other Exchanges
PNGA:Canada
Address
8035 - 130th Street, Surrey, BC, CAN, V3W 0H7
Website
https://www.pangeafood.com
Pangea Natural Foods Inc engages in the production and sale of plant-based patties. Pangea manufactures the plant-based patties at the Facility in the Vancouver lower mainland and sells the patties through multiple distribution channels including online sales platforms and retailers. The Company currently has one reportable operating segment, the manufacturing and distribution of food products in Canada.