Pan Global Resources Inc.
PGZFF
$0.0979
$0.00293.05%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.94% | 32.12% | 18.70% | -3.13% | -27.74% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00% | -17.36% | 78.65% | 302.43% | 4,047.77% |
| Change in Net Operating Assets | -581.85% | 89.91% | -1,829.49% | -188.04% | 148.80% |
| Cash from Operations | 36.98% | 35.90% | 21.07% | -3.36% | -10.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.84% | -55.30% | -66.49% | 212.44% | 9.66% |
| Cash from Investing | -6.84% | -55.30% | -66.49% | 212.44% | 114.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 18.54% | 13,095.65% | 218.97% | 141.55% | 29.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.26% | -- | -7,240.00% | -7,240.00% | -7,240.00% |
| Cash from Financing | 19.66% | 12,821.85% | 185.75% | 115.24% | 14.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.14% | 88.26% | 68.61% | 75.16% | 13.49% |
