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 | -38.87% | -8.39% | 19.11% | 30.92% | 45.48% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.63% | -48.30% | -50.59% | -64.23% | -64.13% |
| Change in Net Operating Assets | 188.05% | 176.01% | -222.46% | 138.92% | 43.64% |
| Cash from Operations | -33.57% | 1.10% | 13.64% | 30.96% | 42.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 186.76% | -88.56% | -88.00% | -101.62% | -99.10% |
| Cash from Investing | 186.76% | -88.56% | -88.00% | -101.62% | -99.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.86% | -67.75% | 19.44% | 19.44% | 18.54% |
| Repurchase of Common Stock | -- | 50.25% | 50.25% | 50.25% | 50.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.14% | -25.91% | -129.17% | -129.17% | -129.17% |
| Cash from Financing | 20.75% | -68.14% | 19.98% | 19.98% | 19.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.94% | -952.65% | 160.15% | 138.23% | 152.62% |