Canada markets closed

Pan Global Resources Inc. (PGZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.19000.0000 (0.00%)
At close: 01:39PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-11,597
-10,153
-9,059
-4,542
Depreciation & amortization
0
7
10
17.636
Stock based compensation
1,384
492
2,192
1,274
Change in working capital
119
484
-63
469.549
Other working capital
-10,226
-9,340
-7,812
-2,817
Other non-cash items
-129
-170
-30
1.682
Net cash provided by operating activites
-10,226
-9,340
-6,946
-2,779
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-866
-37.636
Other investing activites
-
-
42
-227.588
Net cash used for investing activites
126
-1,817
-794
-265.224
Cash flows from financing activities
Debt repayment
0
-7
-11
-19.723
Common stock issued
6,070
0
14,950
4,096
Other financing activites
-367
-5
-1,103
-196.749
Net cash used privided by (used for) financing activities
5,749
2,520
19,342
5,822
Net change in cash
-4,351
-8,637
11,602
2,777
Cash at beginning of period
11,205
15,499
3,897
1,120
Cash at end of period
6,854
6,862
15,499
3,897
Free Cash Flow
Operating Cash Flow
-10,226
-9,340
-6,946
-2,779
Capital Expenditure
-
-
-866
-37.636
Free Cash Flow
-10,226
-9,340
-7,812
-2,817