Production (Stage)
Pan Global Resources Inc.
PGZFF
$0.1137
$0.00040.35%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.41M | -1.07M | -884.00K | -1.34M | -1.06M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.00K | 46.40K | 82.80K | 66.50K | 148.90K |
| Change in Net Operating Assets | 266.00K | -4.90K | -202.10K | 46.00K | -27.30K |
| Cash from Operations | -1.03M | -1.03M | -1.00M | -1.23M | -939.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.30K | -24.60K | 2.90K | 9.50K | 25.80K |
| Cash from Investing | 11.30K | -24.60K | 2.90K | 9.50K | 25.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 7.25M | -- | -- |
| Repurchase of Common Stock | -- | -302.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 263.00K | -333.00K | -- | -- |
| Cash from Financing | -- | -27.40K | 5.07M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -1.08M | 4.07M | -1.22M | -913.80K |