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 | -31.22% | -21.31% | 34.03% | -26.28% | 34.67% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 145.69% | -43.96% | 24.51% | -55.34% | -38.14% |
Change in Net Operating Assets | 5,528.57% | 97.58% | -539.35% | 268.50% | 88.03% |
Cash from Operations | 0.36% | -2.74% | 18.26% | -30.65% | 41.70% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 145.93% | -948.28% | -69.47% | -63.18% | -38.86% |
Cash from Investing | 145.93% | -948.28% | -69.47% | -63.18% | -38.86% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | 178.98% | -- | -- | -- |
Cash from Financing | -- | -100.54% | -- | -- | -- |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 6.19% | -126.64% | 433.76% | -33.30% | 41.78% |