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 | 33.98% | 50.42% | 42.74% | 52.73% | 27.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.72% | -56.58% | -76.72% | -38.88% | 15.06% |
| Change in Net Operating Assets | 97.85% | -214.83% | 124.16% | 70.20% | -219.17% |
| Cash from Operations | 36.04% | 29.14% | 45.32% | 55.11% | 12.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158.29% | 123.20% | -- | -98.26% | 103.04% |
| Cash from Investing | -158.29% | 123.20% | -- | -98.26% | 103.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 19.44% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 9.26% | -- | -- | -- |
| Cash from Financing | -- | 20.63% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.00% | 46.72% | 45.74% | -59.50% | 51.29% |