Pan Global Resources Inc (PGZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | 0 | 7 | 10 | 18 |
| Accounts receivable | 89 | 80 | 192 | -300 | 231 |
| Accounts payable and accrued liabilities | -245 | N/A | N/A | N/A | N/A |
| Other Working Capital | -257 | -447 | 484 | -63 | 470 |
| Other Operating Activity | -5,378 | -9,562 | -10,023 | -6,593 | -3,498 |
| Operating Cash Flow | $-5,791 | $-9,929 | $-9,340 | $-6,946 | $-2,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -88 | 82 | -866 | -38 |
| Other Investing Activity | 17 | 2,141 | -1,899 | 72 | -228 |
| Investing Cash Flow | $17 | $2,053 | $-1,817 | $-794 | $-265 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | -7 | -11 | -20 |
| Common Stock Issued | 7,250 | 6,070 | 0 | 14,950 | 4,096 |
| Other Financing Activity | -372 | -321 | 2,527 | 4,403 | 1,746 |
| Financing Cash Flow | $6,878 | $5,749 | $2,520 | $19,342 | $5,822 |
| Beginning Cash Position | 4,735 | 6,862 | 15,499 | 3,897 | 1,120 |
| End Cash Position | 5,839 | 4,735 | 6,862 | 15,499 | 3,897 |
| Net Cash Flow | $1,104 | $-2,127 | $-8,637 | $11,602 | $2,777 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,791 | -9,929 | -9,340 | -6,946 | -2,779 |
| Capital Expenditure | N/A | -88 | N/A | -866 | -38 |
| Free Cash Flow | -5,791 | -10,017 | -9,340 | -7,812 | -2,817 |