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Pangea Natural Food, Inc. (TSE:BPC)
:BPC
Canadian Market
BPC
Pangea Natural Food, Inc.
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Pangea Natural Food, Inc. (BPC) Cash flow

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Pangea Natural Food, Inc. Cash Flow

TSE:BPC's free cash flow for Q4 2025 was C$-1.16M. For the 2025 fiscal year, TSE:BPC's free cash flow was decreased by C$-1.89M and operating cash flow was C$-1.16M. See a summary of the company’s cash flow.
Cash Flow
Jan 26Jan 25Jan 24Jan 23Oct 21
Operating Cash Flow
C$ -2.33MC$ -439.41KC$ -980.68KC$ -718.60KC$ -529.76K
Investing Cash Flow
C$ -270.17KC$ 0.00C$ 0.00C$ -7.20KC$ -60.98K
Financing Cash Flow
C$ 3.40MC$ 527.86KC$ 956.37KC$ -1.32KC$ 1.40M
End Cash Position
C$ 960.01KC$ 140.09KC$ 51.64KC$ 75.95KC$ 807.57K
Free Cash Flow
C$ -2.33MC$ -439.41KC$ -980.68KC$ -725.80KC$ -590.75K
Currency in CAD

Pangea Natural Food, Inc. Cash Flow