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CA Stock MarketDetailed Quotes
PGZ Pan Global Resources Inc
- 0.125
- -0.005-3.85%
15min DelayMarket Closed Jan 23 16:00 ET
45.45MMarket Cap-4.17P/E (TTM)
0.125High0.125Low43.83KVolume0.125Open0.130Pre Close5.48KTurnover0.27052wk High0.02%Turnover Ratio363.62MShares0.08052wk Low-0.03EPS TTM35.22MFloat Cap1.200Historical HighLossP/E (Static)281.72MShs Float0.005Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM4.46P/B1Lot Size--Div YieldTTM
Pan Global Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.76%-1.37M | 43.87%-1.68M | 55.03%-1.28M | -6.31%-9.93M | 12.01%-2.18M | 25.18%-1.92M | -15.73%-3M | -65.89%-2.84M | -34.47%-9.34M | -22.85%-2.47M |
| Net income from continuing operations | 50.14%-1.21M | 41.22%-1.84M | 52.65%-1.44M | -6.15%-10.78M | 27.22%-2.19M | -4.76%-2.42M | -12.46%-3.12M | -48.12%-3.04M | -12.08%-10.15M | -94.89%-3.01M |
| Operating gains losses | -50.00%-3K | --0 | 33.33%-2K | --1K | --2K | 0.00%-2K | --4K | -175.00%-3K | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -30.00%7K | --0 |
| Remuneration paid in stock | -54.41%119K | -73.85%102K | -38.71%228K | 181.91%1.39M | 0.83%364K | 113.93%261K | 4,233.33%390K | --372K | -77.55%492K | --361K |
| Other non cashItems | ---3K | 15.38%-11K | 38.46%-24K | 45.29%-93K | 46.75%-41K | --0 | 48.00%-13K | -457.14%-39K | -466.67%-170K | -862.50%-77K |
| Change In working capital | -215.48%-276K | 124.80%63K | 70.16%-37K | -192.36%-447K | -219.38%-308K | 174.69%239K | -226.37%-254K | -135.94%-124K | 868.25%484K | 156.09%258K |
| -Change in receivables | 208.00%77K | -120.81%-46K | 132.82%86K | -58.33%80K | -13.51%96K | -28.57%25K | 274.02%221K | -251.45%-262K | 164.00%192K | 256.34%111K |
| -Change in prepaid assets | -392.11%-111K | 41.67%17K | -94.92%6K | 205.81%182K | 106.67%14K | 353.33%38K | -52.00%12K | 321.43%118K | -230.77%-172K | -1,212.50%-210K |
| -Change in payables and accrued expense | -237.50%-242K | 118.89%92K | -745.00%-129K | -252.80%-709K | -217.09%-418K | 151.76%176K | -260.73%-487K | -86.11%20K | 60.55%464K | 195.71%357K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 28.76%-1.37M | 43.87%-1.68M | 55.03%-1.28M | -6.31%-9.93M | 12.01%-2.18M | 25.18%-1.92M | -15.73%-3M | -65.89%-2.84M | -34.47%-9.34M | -22.85%-2.47M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 123.53%4K | 13K | -98.26%35K | 212.99%2.05M | 103.05%57K | -127.42%-17K | 0 | 5,851.43%2.01M | -128.84%-1.82M | -129.17%-1.87M |
| Net PPE purchase and sale | ---- | ---- | ---- | -207.32%-88K | ---- | ---- | ---- | ---- | 109.47%82K | ---- |
| Net investment purchase and sale | --0 | --0 | --0 | 200.00%2M | --0 | --0 | --0 | --2M | ---2M | ---2M |
| Interest received (cash flow from investment activities) | --3K | --15K | -58.33%35K | 39.60%141K | 612.50%57K | --0 | --0 | 1,100.00%84K | 236.67%101K | 0.00%8K |
| Net other investing changes | 105.88%1K | ---- | ---- | ---- | ---- | -1,800.00%-17K | --0 | -69.05%-71K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 123.53%4K | --13K | -98.26%35K | 212.99%2.05M | 103.05%57K | -127.42%-17K | --0 | 5,851.43%2.01M | -128.84%-1.82M | -129.17%-1.87M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.29%6.92M | 0 | 0 | 128.13%5.75M | 0 | 285,250.00%5.7M | 0 | -93.16%46K | -86.97%2.52M | 0 |
| Net issuance payments of debt | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 36.36%-7K | --0 |
| Net common stock issuance | ---- | ---- | ---- | --6.07M | --0 | ---- | ---- | ---- | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -98.18%46K | --0 | --0 | --0 | -93.19%46K | -54.01%2.53M | --0 |
| Net other financing activities | ---- | ---- | ---- | -7,240.00%-367K | --0 | ---- | ---- | ---- | 99.55%-5K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.29%6.92M | --0 | --0 | 128.13%5.75M | --0 | 285,250.00%5.7M | --0 | -93.16%46K | -86.97%2.52M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -40.89%1.83M | -42.57%3.5M | -31.00%4.74M | -55.73%6.86M | -38.83%6.85M | -77.46%3.09M | -57.82%6.09M | -55.73%6.86M | 297.72%15.5M | -30.51%11.21M |
| Current changes in cash | 47.52%5.55M | 44.31%-1.67M | -59.79%-1.24M | 75.37%-2.13M | 51.21%-2.12M | 249.86%3.76M | -320.65%-3M | 27.54%-776K | -174.44%-8.64M | -594.88%-4.34M |
| End cash Position | 7.65%7.38M | -40.89%1.83M | -42.57%3.5M | -31.00%4.74M | -31.00%4.74M | -38.83%6.85M | -77.46%3.09M | -57.82%6.09M | -55.73%6.86M | -55.73%6.86M |
| Free cash from | 28.76%-1.37M | 43.87%-1.68M | 55.03%-1.28M | -7.25%-10.02M | 8.45%-2.26M | 25.18%-1.92M | -15.73%-3M | -65.89%-2.84M | -19.56%-9.34M | 14.10%-2.47M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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