Pan Global Resources Inc.
PGZ.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$6,006 | -CA$10,777 | -CA$10,153 | -CA$9,059 |
| Dep. & Amort. | CA$0 | CA$0 | CA$7 | CA$10 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$4 |
| Stock-Based Comp. | CA$563 | CA$1,387 | CA$492 | CA$2,192 |
| Change in WC | -CA$257 | -CA$447 | CA$484 | -CA$63 |
| Other Non-Cash | -CA$91 | -CA$92 | -CA$170 | -CA$29 |
| Operating Cash Flow | -CA$5,791 | -CA$9,929 | -CA$9,340 | -CA$6,946 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$82 | -CA$866 |
| Net Acquisitions | CA$0 | CA$0 | CA$82 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$2,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$1,918 | CA$42 |
| Other Inv. Act. | CA$17 | CA$2,053 | -CA$1,899 | CA$30 |
| Investing Cash Flow | CA$17 | CA$2,053 | -CA$1,817 | -CA$794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$7 | -CA$11 |
| Stock Issued | CA$7,250 | CA$6,070 | CA$2,527 | CA$14,950 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$372 | -CA$321 | CA$0 | CA$4,403 |
| Financing Cash Flow | CA$6,878 | CA$5,749 | CA$2,520 | CA$19,342 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$1,104 | -CA$2,127 | -CA$8,637 | CA$11,602 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,735 | CA$6,862 | CA$15,499 | CA$3,897 |
| End Cash | CA$5,839 | CA$4,735 | CA$6,862 | CA$15,499 |
| Free Cash Flow | -CA$5,791 | -CA$10,017 | -CA$9,258 | -CA$7,812 |