Pan Global Resources Inc
XTSX:PGZ
Pan Global Resources Inc
XTSX:PGZ
Price:
0.1
CAD
-4.76%
Market Closed
Market Cap:
30.3m
CAD
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PGZ Alert
Pan Global Resources Inc
0.1
-0.005 (-4.76%)
| 52 Week Range |
0.085
0.25
|
| Price Target |
|
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Pan Global Resources Inc
Cash Flow Statement
Cash Flow Statement
Pan Global Resources Inc
Pan Global Resources Inc
Currency: CAD
| Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(5)
|
(5)
|
(6)
|
(9)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(11)
|
(11)
|
(12)
|
(11)
|
(9)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(0)
+55%
|
(0)
+85%
|
(0)
-101%
|
(0)
+33%
|
(0)
+50%
|
(0)
+12%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-14%
|
(1)
-54%
|
(1)
-41%
|
(1)
+14%
|
(1)
-40%
|
(1)
-7%
|
(2)
-45%
|
(2)
-12%
|
(2)
-5%
|
(3)
-10%
|
(3)
-3%
|
(3)
0%
|
(3)
+6%
|
(3)
-5%
|
(3)
-4%
|
(3)
-16%
|
(5)
-56%
|
(6)
-20%
|
(7)
-15%
|
(8)
-10%
|
(8)
-5%
|
(9)
-10%
|
(9)
-5%
|
(10)
-12%
|
(11)
-4%
|
(10)
+6%
|
(10)
+3%
|
(8)
+16%
|
(7)
+16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
2
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
N/A
|
(0)
-150%
|
(0)
+20%
|
(0)
+25%
|
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-7%
|
(1)
+4%
|
(1)
-47%
|
(0)
+66%
|
(0)
+14%
|
(0)
-6%
|
0
N/A
|
(1)
N/A
|
(1)
-5%
|
(1)
+2%
|
(1)
+6%
|
(2)
-138%
|
0
N/A
|
0
-11%
|
0
-39%
|
2
+1 529%
|
0
-96%
|
0
+17%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(0)
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
4
|
0
|
2
|
0
|
0
|
3
|
3
|
3
|
7
|
6
|
6
|
7
|
19
|
20
|
20
|
20
|
6
|
5
|
3
|
2
|
0
|
6
|
6
|
6
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
(0)
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+5 400%
|
1
N/A
|
3
+195%
|
3
-1%
|
2
-34%
|
4
+99%
|
2
-50%
|
2
-1%
|
2
0%
|
(0)
N/A
|
1
N/A
|
3
+140%
|
3
+2%
|
7
+137%
|
6
-11%
|
6
-5%
|
6
+12%
|
18
+176%
|
18
+3%
|
19
+5%
|
19
0%
|
6
-70%
|
5
-17%
|
3
-47%
|
2
-25%
|
0
-98%
|
6
+12 966%
|
6
N/A
|
6
-1%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-27%
|
1
N/A
|
(0)
N/A
|
(0)
+33%
|
(0)
+50%
|
(0)
+12%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+2 932%
|
0
-11%
|
2
+339%
|
2
-18%
|
1
-49%
|
2
+171%
|
0
-89%
|
(0)
N/A
|
(1)
-65%
|
(3)
-391%
|
(1)
+44%
|
(0)
+74%
|
(0)
+5%
|
4
N/A
|
3
-29%
|
3
+3%
|
3
+10%
|
13
+316%
|
12
-2%
|
12
-7%
|
11
-7%
|
(3)
N/A
|
(5)
-54%
|
(9)
-76%
|
(8)
+3%
|
(11)
-27%
|
(4)
+59%
|
(2)
+51%
|
(3)
-22%
|
(1)
+51%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(0)
+66%
|
(0)
+85%
|
(0)
-101%
|
(0)
+33%
|
(0)
+50%
|
(0)
+12%
|
(0)
+43%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-14%
|
(1)
-54%
|
(1)
-47%
|
(1)
+9%
|
(1)
-36%
|
(2)
-17%
|
(2)
-35%
|
(2)
-9%
|
(3)
-5%
|
(3)
-4%
|
(3)
-19%
|
(3)
-2%
|
(3)
+5%
|
(3)
-4%
|
(3)
+9%
|
(3)
-14%
|
(5)
-56%
|
(6)
-20%
|
(8)
-29%
|
(8)
+2%
|
(8)
-5%
|
(9)
-10%
|
(9)
-5%
|
(10)
-12%
|
(11)
-4%
|
(10)
+6%
|
(10)
+3%
|
(8)
+16%
|
(7)
+16%
|
|
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