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 | 45.48% | 42.94% | 32.12% | 18.70% | -3.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.13% | -42.00% | -17.36% | 78.65% | 302.43% |
| Change in Net Operating Assets | 43.64% | -581.85% | 89.91% | -1,829.49% | -188.04% |
| Cash from Operations | 42.96% | 36.98% | 35.90% | 21.07% | -3.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.10% | -6.84% | -55.30% | -66.49% | 212.44% |
| Cash from Investing | -99.10% | -6.84% | -55.30% | -66.49% | 212.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.54% | 18.54% | 13,095.65% | 218.97% | 141.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.36% | 9.26% | -- | -7,240.00% | -7,240.00% |
| Cash from Financing | 19.01% | 19.66% | 12,821.85% | 185.75% | 115.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.62% | 111.14% | 88.26% | 68.61% | 75.16% |