PAN GLOBAL RESOURCES INC (PGZ.CA) Stock Cash Flow
TSX-V:PGZ - TSX Venture Exchange - CA69806A1084 - Common Stock - Currency: CAD
| TTM (2025-4-30) | 2025 (2025-1-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.57M | -6.01M | -10.78M | -10.15M | -9.06M | |||
| Depreciation Amortization | N/A | N/A | 0.00 | 7.00K | 9.90K | |||
| Change In Working Capital | 158.00K | -257.00K | -447.00K | 484.00K | -63.00K | |||
| Other non cash items | 432.00K | 472.00K | 1.29M | 322.00K | 2.17M | |||
| OPERATING CASH FLOW | -5.98M | -5.79M | -9.93M | -9.34M | -6.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | -866.50K | |||
| Other Investing Activity | -2.00K | 17.00K | 2.05M | -1.82M | 72.10K | |||
| INVESTING CASH FLOW | -2.00K | 17.00K | 2.05M | -1.82M | -794.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -7.00K | -10.80K | |||
| Stock Issued/Repurchased | N/A | 7.25M | 6.12M | 2.53M | 20.46M | |||
| Other Financing Activity | N/A | -372.00K | -367.00K | -5.00K | -1.10M | |||
| FINANCING CASH FLOW | N/A | 6.88M | 5.75M | 2.52M | 19.34M | |||
| CHANGE IN CASH | 900.00K | 1.10M | -2.13M | -8.64M | 11.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.98M | -5.79M | -9.93M | -9.34M | -6.95M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | -866.50K | |||
| FREE CASH FLOW | -5.98M | -5.79M | -9.93M | -9.34M | -7.81M | |||
All data in CAD