Pan Global Resources Inc.
PGZFF
$0.0979
$0.00293.05%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.42% | 42.74% | 52.73% | 27.34% | -2.67% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.58% | -76.72% | -38.88% | 15.06% | 330.47% |
| Change in Net Operating Assets | -214.83% | 124.16% | 70.20% | -219.17% | 173.21% |
| Cash from Operations | 29.14% | 45.32% | 55.11% | 12.15% | 26.67% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 123.20% | -- | -98.26% | 103.04% | -126.82% |
| Cash from Investing | 123.20% | -- | -98.26% | 103.04% | -126.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.44% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.26% | -- | -- | -- | -- |
| Cash from Financing | 20.63% | -- | -- | -- | 280,073.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.72% | 45.74% | -59.50% | 51.29% | 246.86% |
