Pan Global Resources Inc. PGZ.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.38M | -6.00M | -6.01M | -5.32M | -4.70M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.30K | 286.30K | 272.60K | 278.60K | 319.60K |
| Change in Net Operating Assets | -214.10K | -29.80K | 169.10K | 312.80K | -107.70K |
| Cash from Operations | -6.30M | -5.74M | -5.57M | -4.73M | -4.49M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.10K | 43.50K | 38.80K | 9.20K | 7.80K |
| Cash from Investing | 61.10K | 43.50K | 38.80K | 9.20K | 7.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.77M | 8.50M | 8.40M | 2.34M | 7.25M |
| Repurchase of Common Stock | -- | -- | -- | -302.00K | -302.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -137.00K | -96.00K | -96.00K | 203.00K | -70.00K |
| Cash from Financing | 11.95M | 6.06M | 5.99M | 1.61M | 5.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 2.20K | -- |
| Net Change in Cash | 5.71M | 363.10K | 455.80K | -3.10M | 559.60K |