Pan Global Resources Inc. PGZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.21% | 22.72% | -19.62% | -12.88% | 5.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.90% | 209.69% | -1.20% | -45.29% | -32.98% |
| Change in Net Operating Assets | -620.39% | 144.24% | -169.55% | 231.01% | -162.67% |
| Cash from Operations | -65.21% | 37.38% | -53.45% | 12.52% | -38.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.74% | 209.62% | 20.93% | -76.37% | 61.06% |
| Cash from Investing | 121.74% | 209.62% | 20.93% | -76.37% | 61.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8,423.71% | -98.40% | 159.28% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 40.00% | -- | -- |
| Cash from Financing | 8,181.10% | -98.40% | 170.63% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 453.59% | -143.87% | 530.89% | 128.53% | -38.47% |