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 | 1.00% | -68.09% | -70.46% | 0.39% | -32.60% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.19% | -10.99% | -49.52% | 14.89% | -23.44% |
| Change in Net Operating Assets | -74.74% | -3,000.00% | 208.07% | -462.39% | 1,074.36% |
| Cash from Operations | -16.62% | -85.58% | -24.25% | -16.09% | -9.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.48% | 121.14% | 48.28% | 91.58% | -56.20% |
| Cash from Investing | 42.48% | 121.14% | 48.28% | 91.58% | -56.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -67.75% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -113.69% | 81.98% | -- | -- |
| Cash from Financing | -- | 16,313.87% | -67.60% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.34% | 333.83% | -90.13% | -15.50% | -11.18% |