PGZ — Pan Global Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$72.85m
- CA$66.40m
Annual cashflow statement for Pan Global Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.06 | -10.2 | -10.8 | -6.01 | -8.37 |
| Depreciation | |||||
| Non-Cash Items | 2.17 | 0.322 | 1.29 | 0.472 | 0.381 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.063 | 0.484 | -0.447 | -0.257 | 0.246 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -6.95 | -9.34 | -9.93 | -5.79 | -7.74 |
| Capital Expenditures | -0.866 | — | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.072 | -1.82 | 2.05 | 0.017 | 0.054 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.794 | -1.82 | 2.05 | 0.017 | 0.054 |
| Financing Cash Flow Items | -1.1 | -0.005 | -0.367 | -0.372 | -0.096 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19.3 | 2.52 | 5.75 | 6.88 | 8.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.6 | -8.64 | -2.13 | 1.1 | 0.615 |