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
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -157 | 128 | -135 | -28 | 77 |
| Accounts payable and accrued liabilities | N/A | N/A | 502 | N/A | N/A |
| Other Working Capital | 303 | -229 | 378 | -7 | -276 |
| Other Operating Activity | -1,876 | -1,857 | -2,205 | -1,430 | -1,171 |
| Operating Cash Flow | $-1,730 | $-1,958 | $-1,460 | $-1,465 | $-1,370 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 6 | 25 | 16 | -35 | 4 |
| Investing Cash Flow | $6 | $25 | $16 | $-35 | $4 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -39 | 6,917 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-39 | $6,917 |
| Beginning Cash Position | 2,462 | 4,395 | 5,839 | 7,378 | 1,827 |
| End Cash Position | 3,019 | 2,462 | 4,395 | 5,839 | 7,378 |
| Net Cash Flow | $557 | $-1,933 | $-1,444 | $-1,539 | $5,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,730 | -1,958 | -1,460 | -1,465 | -1,370 |
| Free Cash Flow | -1,730 | -1,958 | -1,460 | -1,465 | -1,370 |