Production (Stage)
Pan Global Resources Inc.
PGZFF
$0.117
$0.0043.54%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.31% | 34.03% | -26.28% | 34.67% | 8.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.96% | 24.51% | -55.34% | -38.14% | 26.22% |
| Change in Net Operating Assets | 97.58% | -539.35% | 268.50% | 88.03% | -229.60% |
| Cash from Operations | -2.74% | 18.26% | -30.65% | 41.70% | -13.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -948.28% | -69.47% | -63.18% | -38.86% | 437.60% |
| Cash from Investing | -948.28% | -69.47% | -63.18% | -38.86% | 437.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 88.29% | -- | -- | -- | 100.00% |
| Cash from Financing | -100.54% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -126.64% | 433.76% | -33.30% | 41.78% | -156.64% |