PAN GLOBAL RESOURCES INC (PGZ.CA) Stock Cash Flow
TSX-V:PGZ - TSX Venture Exchange - CA69806A1084 - Common Stock - Currency: CAD
| TTM (2024-7-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.89M | -10.78M | -10.15M | -9.06M | -4.55M | |||
| Depreciation Amortization | N/A | 0.00 | 7.00K | 9.88K | 17.64K | |||
| Change In Working Capital | -43.00K | -447.00K | 484.00K | -62.99K | 469.55K | |||
| Other non cash items | 877.00K | 1.29M | 322.00K | 2.17M | 1.29M | |||
| OPERATING CASH FLOW | -7.05M | -9.93M | -9.34M | -6.95M | -2.78M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -866.47K | -37.64K | |||
| Other Investing Activity | 88.00K | 2.05M | -1.82M | 72.08K | -227.59K | |||
| INVESTING CASH FLOW | 88.00K | 2.05M | -1.82M | -794.39K | -265.22K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -7.00K | -10.83K | -19.72K | |||
| Stock Issued/Repurchased | N/A | 6.12M | 2.53M | 20.46M | 6.04M | |||
| Other Financing Activity | N/A | -367.00K | -5.00K | -1.10M | -196.75K | |||
| FINANCING CASH FLOW | N/A | 5.75M | 2.52M | 19.34M | 5.82M | |||
| CHANGE IN CASH | -1.26M | -2.13M | -8.64M | 11.60M | 2.78M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.05M | -9.93M | -9.34M | -6.95M | -2.78M | |||
| Capital Expenditure | N/A | N/A | N/A | -866.47K | -37.64K | |||
| FREE CASH FLOW | -7.05M | -9.93M | -9.34M | -7.81M | -2.82M | |||
All data in CAD