Pan Global Resources Inc.
PGZFF
$0.15
$0.00-0.97%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -68.09% | -70.46% | 0.39% | -32.60% | 33.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.99% | -49.52% | 14.89% | -23.44% | -80.72% |
| Change in Net Operating Assets | -3,000.00% | 208.07% | -462.39% | 1,074.36% | 97.85% |
| Cash from Operations | -85.58% | -24.25% | -16.09% | -9.32% | 36.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.14% | 48.28% | 91.58% | -56.20% | -158.29% |
| Cash from Investing | 121.14% | 48.28% | 91.58% | -56.20% | -158.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -67.75% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 50.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.69% | 81.98% | -- | -- | -56.67% |
| Cash from Financing | 16,313.87% | -67.60% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 333.83% | -90.13% | -15.50% | -11.18% | 31.00% |