Pan Global Resources Inc.
PGZ.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.62% | -12.88% | 5.14% | -31.22% | -21.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.20% | -45.29% | -32.98% | 145.69% | -43.96% |
| Change in Net Operating Assets | -169.55% | 231.01% | -162.67% | 5,528.57% | 97.58% |
| Cash from Operations | -53.45% | 12.52% | -38.74% | 0.36% | -2.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.93% | -76.37% | 61.06% | 145.93% | -948.28% |
| Cash from Investing | 20.93% | -76.37% | 61.06% | 145.93% | -948.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 159.28% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 40.00% | -- | -- | -- | 178.98% |
| Cash from Financing | 170.63% | -- | -- | -- | -100.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | 530.89% | 128.53% | -38.47% | 6.19% | -126.64% |