Production (Stage)
Pan Global Resources Inc.
PGZ.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.36M | -4.91M | -5.81M | -6.81M | -7.99M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 344.60K | 538.90K | 646.80K | 865.90K | 960.60K |
| Change in Net Operating Assets | -188.30K | -411.50K | -33.40K | -269.80K | -334.10K |
| Cash from Operations | -4.20M | -4.78M | -5.20M | -6.21M | -7.37M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 13.60K | 80.40K | 65.00K | 55.50K | 1.52M |
| Cash from Investing | 13.60K | 80.40K | 65.00K | 55.50K | 1.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7.25M | 7.25M | 6.07M | 6.07M | 6.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.00K | -333.00K | -367.00K | -367.00K | -367.00K |
| Cash from Financing | 5.04M | 5.07M | 4.20M | 4.20M | 4.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 850.60K | 364.10K | -930.40K | -1.96M | -1.62M |