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Cash Flow
Panamera Holdings Corp (PHCI)
Panamera Holdings Corp (PHCI)
source: myfinsight.com
something is missing
$35,000
Proceeds from related
party loans
$27,700
Net cash provided by
financing activities
$27,700
Canceled cashflow
$35,000
Net change in cash
-$17,015
Canceled cashflow
$27,700
Accounts payable and
accrued liabilities
$70,699
Non-cash lease expenses
$10,654
Prepaid expenses
-$1,875
Proceeds from common
stock to be issued
-$35,000
Net cash used in
operating activities
-$44,715
Canceled cashflow
$83,228
Net loss
-$116,515
Operating lease
liabilities
-$11,428
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