Pan Global Resources Inc.
PGZFF
$0.11
$0.000.19%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.46% | 0.39% | -32.60% | 33.98% | 50.42% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.52% | 14.89% | -23.44% | -80.72% | -56.58% |
| Change in Net Operating Assets | 208.07% | -462.39% | 1,074.36% | 97.85% | -214.83% |
| Cash from Operations | -24.25% | -16.09% | -9.32% | 36.04% | 29.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.28% | 91.58% | -56.20% | -158.29% | 123.20% |
| Cash from Investing | 48.28% | 91.58% | -56.20% | -158.29% | 123.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -67.75% | -- | -- | -- | 19.44% |
| Repurchase of Common Stock | -- | -- | -- | 50.25% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 81.98% | -- | -- | -56.67% | 9.26% |
| Cash from Financing | -67.60% | -- | -- | -- | 20.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.13% | -15.50% | -11.18% | 31.00% | 46.72% |