Pan Global Resources Inc.
PGZFF
$0.10
$0.00-2.26%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.11% | 30.92% | 45.48% | 42.94% | 32.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.59% | -64.23% | -64.13% | -42.00% | -17.36% |
| Change in Net Operating Assets | -222.46% | 138.92% | 43.64% | -581.85% | 89.91% |
| Cash from Operations | 13.64% | 30.96% | 42.96% | 36.98% | 35.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.00% | -101.62% | -99.10% | -6.84% | -55.30% |
| Cash from Investing | -88.00% | -101.62% | -99.10% | -6.84% | -55.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 19.44% | 19.44% | 18.54% | 18.54% | 13,095.65% |
| Repurchase of Common Stock | 50.25% | 50.25% | 50.25% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -129.17% | -129.17% | -129.17% | 174.66% | -- |
| Cash from Financing | 19.98% | 19.98% | 19.01% | 19.66% | 12,821.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 160.15% | 138.23% | 152.62% | 111.14% | 88.26% |