Pan Global Resources Inc. PGZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.05% | 1.20% | -64.43% | -70.46% | 0.39% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.40% | 12.02% | -12.93% | -49.52% | 14.89% |
| Change in Net Operating Assets | -110.56% | -74.77% | -2,932.65% | 208.07% | -462.39% |
| Cash from Operations | -39.38% | -16.38% | -81.54% | -24.25% | -16.09% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.70% | 41.59% | 120.33% | 48.28% | 91.58% |
| Cash from Investing | 96.70% | 41.59% | 120.33% | 48.28% | 91.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -67.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -113.69% | 81.98% | -- |
| Cash from Financing | -- | -- | 15,960.58% | -67.60% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 380.23% | -9.12% | 328.74% | -90.13% | -15.50% |