Pan Global Resources Inc.
PGZFF
$0.15
$0.00-0.19%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80M | -1.51M | -1.33M | -1.41M | -1.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.30K | 41.80K | 76.40K | 114.00K | 46.40K |
| Change in Net Operating Assets | -151.90K | 218.40K | -166.70K | 266.00K | -4.90K |
| Cash from Operations | -1.91M | -1.25M | -1.43M | -1.03M | -1.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.20K | 4.30K | 18.20K | 11.30K | -24.60K |
| Cash from Investing | 5.20K | 4.30K | 18.20K | 11.30K | -24.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.06M | 2.34M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -302.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -60.00K | -- | -- | 263.00K |
| Cash from Financing | 4.44M | 1.64M | -- | -- | -27.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.20K | 2.20K | -- | -- | -- |
| Net Change in Cash | 2.53M | 401.40K | -1.41M | -1.02M | -1.08M |