Pan Global Resources Inc.
PGZFF
$0.11
-$0.01-8.75%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.72% | -19.62% | -12.88% | 5.14% | -31.22% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.69% | -1.20% | -45.29% | -32.98% | 145.69% |
| Change in Net Operating Assets | 144.24% | -169.55% | 231.01% | -162.67% | 5,528.57% |
| Cash from Operations | 37.38% | -53.45% | 12.52% | -38.74% | 0.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.62% | 20.93% | -76.37% | 61.06% | 145.93% |
| Cash from Investing | 209.62% | 20.93% | -76.37% | 61.06% | 145.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -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 | -98.40% | 170.63% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -143.87% | 530.89% | 128.53% | -38.47% | 6.19% |