Pan Global Resources Inc (PGZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 01-2020 | 01-2019 | 01-2018 | 01-2017 | 01-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 18 | N/A | N/A | N/A | N/A |
| Accounts receivable | -214 | -121 | -8 | 16 | -2 |
| Other Working Capital | -272 | -28 | -169 | 114 | 159 |
| Other Operating Activity | -2,217 | -1,854 | -908 | -130 | -192 |
| Operating Cash Flow | $-2,685 | $-2,002 | $-1,084 | $0 | $-35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -407 | -200 | -50 | N/A | N/A |
| Other Investing Activity | -107 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-514 | $-200 | $-50 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 3,041 | 2,008 | 1,044 | N/A | N/A |
| Other Financing Activity | -188 | -120 | 1,859 | 18 | 0 |
| Financing Cash Flow | $2,834 | $1,888 | $2,902 | $18 | $N/A |
| Beginning Cash Position | 1,485 | 1,800 | 32 | 14 | 49 |
| End Cash Position | 1,120 | 1,485 | 1,800 | 32 | 14 |
| Net Cash Flow | $-366 | $-315 | $1,768 | $18 | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,685 | -2,002 | -1,084 | 0 | -35 |
| Capital Expenditure | -407 | -200 | -50 | N/A | N/A |
| Free Cash Flow | -3,092 | -2,202 | -1,134 | 0 | -35 |