Pan Global Resources Inc. PGZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.91% | 21.15% | -17.02% | -12.88% | 5.14% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.56% | 216.09% | -3.35% | -45.29% | -32.98% |
| Change in Net Operating Assets | -623.10% | 145.15% | -168.04% | 231.01% | -162.67% |
| Cash from Operations | -66.15% | 36.12% | -50.12% | 12.52% | -38.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.75% | 220.00% | 16.28% | -76.37% | 61.06% |
| Cash from Investing | 123.75% | 220.00% | 16.28% | -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 | 8,223.45% | -98.37% | 164.73% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -200.00% | -- | -- |
| Net Change in Cash | 455.60% | -144.75% | 517.16% | 128.53% | -38.47% |