Pan Global Resources Inc. PGZFF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.86% | -27.46% | -37.97% | -8.39% | 19.11% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.98% | -7.56% | -20.89% | -48.30% | -50.59% |
| Change in Net Operating Assets | -98.79% | -128.38% | 189.80% | 176.01% | -222.46% |
| Cash from Operations | -40.42% | -33.80% | -32.58% | 1.10% | 13.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 683.33% | 4,933.33% | 185.29% | -88.56% | -88.00% |
| Cash from Investing | 683.33% | 4,933.33% | 185.29% | -88.56% | -88.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 131.24% | 17.20% | 15.86% | -67.75% | 19.44% |
| Repurchase of Common Stock | -- | -- | -- | 50.25% | 50.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -95.71% | -37.14% | -37.14% | -25.91% | -129.17% |
| Cash from Financing | 137.20% | 20.24% | 18.83% | -68.14% | 19.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 920.82% | -51.48% | -46.41% | -952.65% | 160.15% |