Pan Global Resources Inc.
PGZ.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.14% | -31.22% | -21.31% | 34.03% | -26.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32.98% | 145.69% | -43.96% | 24.51% | -55.34% |
| Change in Net Operating Assets | -162.67% | 5,528.57% | 97.58% | -539.35% | 268.50% |
| Cash from Operations | -38.74% | 0.36% | -2.74% | 18.26% | -30.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.06% | 145.93% | -948.28% | -69.47% | -63.18% |
| Cash from Investing | 61.06% | 145.93% | -948.28% | -69.47% | -63.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 178.98% | -- | -- |
| Cash from Financing | -- | -- | -100.54% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.47% | 6.19% | -126.64% | 433.76% | -33.30% |