Pan Global Resources Inc. (TSXV:PGZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.1500
0.00 (0.00%)
Jul 3, 2025, 1:33 PM EDT

Pan Global Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Apr '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-6.57-6.01-10.78-10.15-9.06-4.54
Upgrade
Depreciation & Amortization
---0.010.010.02
Upgrade
Stock-Based Compensation
0.540.561.390.492.191.27
Upgrade
Other Operating Activities
-0.11-0.09-0.09-0.17-0.030
Upgrade
Change in Accounts Receivable
-0.130.090.080.19-0.30.23
Upgrade
Change in Accounts Payable
0.39-0.25-0.710.460.290.28
Upgrade
Change in Other Net Operating Assets
-0.1-0.10.18-0.17-0.05-0.04
Upgrade
Operating Cash Flow
-5.98-5.79-9.93-9.34-6.95-2.78
Upgrade
Capital Expenditures
-----0.87-0.04
Upgrade
Investment in Securities
--2-2--
Upgrade
Other Investing Activities
-00.020.050.180.07-0.23
Upgrade
Investing Cash Flow
-00.022.05-1.82-0.79-0.27
Upgrade
Long-Term Debt Repaid
----0.01-0.01-0.02
Upgrade
Net Debt Issued (Repaid)
----0.01-0.01-0.02
Upgrade
Issuance of Common Stock
7.257.256.122.5320.466.04
Upgrade
Other Financing Activities
-0.37-0.37-0.37-0.01-1.1-0.2
Upgrade
Financing Cash Flow
6.886.885.752.5219.345.82
Upgrade
Net Cash Flow
0.91.1-2.13-8.6411.62.78
Upgrade
Free Cash Flow
-5.98-5.79-9.93-9.34-7.81-2.82
Upgrade
Free Cash Flow Per Share
-0.02-0.02-0.04-0.04-0.04-0.02
Upgrade
Levered Free Cash Flow
-3.12-3.15-5.23-5.15-4.23-0.97
Upgrade
Unlevered Free Cash Flow
-3.12-3.15-5.23-5.15-4.23-0.97
Upgrade
Change in Net Working Capital
-0.150.270.4-0.420.06-0.47
Upgrade
Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.