Pan Global Resources Inc. (PGZ.V)
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| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -9.92 Million | -9.34 Million | -6.94 Million | -2.77 Million | -2.68 Million | -2 Million |
| Net Income | -10.77 Million | -10.15 Million | -9.05 Million | -4.55 Million | -2.6 Million | -1.99 Million |
| Depreciation & Amortization | - | 7000.00 | 9882.00 | 17.63 Thousand | 17.63 Thousand | - |
| Deferred income taxes | - | - | 3526.00 | 10.93 Thousand | -1249.00 | - |
| Stock-based compensation | 1387.00 | 492 Thousand | 2.19 Million | 1.27 Million | 168.96 Thousand | 24.13 Thousand |
| Change in working capital | -447 Thousand | 484 Thousand | -62.99 Thousand | 469.54 Thousand | -271.84 Thousand | -27.74 Thousand |
| Other non-cash items | -93 Thousand | -170 Thousand | -29.71 Thousand | 1682.00 | 2628.00 | -175.66 Thousand |
| Investing Cash Flow | 2.05 Million | -1.81 Million | -794.38 Thousand | -265.22 Thousand | -513.95 Thousand | -200 Thousand |
| Investments in PPE | -88 Thousand | 82 Thousand | -866.46 Thousand | -37.63 Thousand | -406.98 Thousand | -200 Thousand |
| Acquisitions | - | 82 Thousand | - | - | - | - |
| Investment purchases | -88 Thousand | -2 Million | - | - | -106.97 Thousand | - |
| Sales/Maturities of investments | 2 Million | 1.91 Million | 41.61 Thousand | 22.41 Thousand | - | - |
| Other Investing Activities | 2053.00 | -1.89 Million | 30.46 Thousand | -250 Thousand | -106.97 Thousand | - |
| Financing Cash Flow | 5.74 Million | 2.52 Million | 19.34 Million | 5.82 Million | 2.83 Million | 1.88 Million |
| Debt repayment | - | -7000.00 | -10.83 Thousand | -19.72 Thousand | -18.98 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.07 Million | 2.52 Million | 14.95 Million | 4.09 Million | 3.04 Million | 2 Million |
| Other Financing Activities | -367 Thousand | -5000.00 | 4.4 Million | 1.74 Million | -188.36 Thousand | -119.78 Thousand |
| Accounts receivables | 80.00 | 192 Thousand | -299.73 Thousand | 231.09 Thousand | -213.65 Thousand | -120.84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 182.00 | 292 Thousand | 236.74 Thousand | 238.45 Thousand | -58.19 Thousand | 93.1 Thousand |
| Cash at beginning of period | 6.86 Million | 15.49 Million | 3.89 Million | 1.11 Million | 1.48 Million | 1.8 Million |
| Cash at end of period | 4.73 Million | 6.86 Million | 15.49 Million | 3.89 Million | 1.11 Million | 1.48 Million |
| Capital Expenditure | -88 Thousand | 82 Thousand | -866.46 Thousand | -37.63 Thousand | -406.98 Thousand | -200 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.12 Million | -8.63 Million | 11.6 Million | 2.77 Million | -365.52 Thousand | -314.64 Thousand |
| Free Cash Flow | -10.01 Million | -9.25 Million | -7.81 Million | -2.81 Million | -3.09 Million | -2.2 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.83 Million | -1.44 Million | -2.19 Million | -10.77 Million | -2.42 Million | -3.12 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 102.00 | 228 Thousand | 364 Thousand | 1.38 Million | 261 Thousand | 390 Thousand |
| Change in working capital | 63 Thousand | -37 Thousand | -308 Thousand | -447 Thousand | 239 Thousand | -254 Thousand |
| Other non-cash items | -11 Thousand | 151 Thousand | -41 Thousand | -93 Thousand | -2000.00 | -9000.00 |
| Investing Cash Flow | 13 Thousand | 35 Thousand | 57 Thousand | 2.05 Million | -17 Thousand | - |
| Investments in PPE | - | - | - | -88 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -88 Thousand | -17 Thousand | - |
| Sales/Maturities of investments | - | - | - | 2 Million | - | - |
| Other Investing Activities | 13 Thousand | 35.00 | 57.00 | 2053.00 | -17 Thousand | - |
| Financing Cash Flow | - | - | - | 5.74 Million | 5.7 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6.07 Million | 5.7 Million | - |
| Other Financing Activities | - | - | - | -367 Thousand | 5703.00 | - |
| Accounts receivables | -46 Thousand | 86 Thousand | 96.00 | 80.00 | 25 Thousand | 221 Thousand |
| Accounts payables | - | -129 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 109 Thousand | -123 Thousand | 14.00 | 182.00 | 214 Thousand | -475 Thousand |
| Cash at beginning of period | 3.49 Million | 4.73 Million | 6.85 Million | 6.86 Million | 3.09 Million | 6.08 Million |
| Cash at end of period | 1.82 Million | 3.49 Million | 4.73 Million | 4.73 Million | 6.85 Million | 3.09 Million |
| Capital Expenditure | - | - | - | -88 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.66 Million | -1.24 Million | -2.11 Million | -2.12 Million | 3.76 Million | -2.99 Million |
| Free Cash Flow | -1.68 Million | -1.24 Million | -2.17 Million | -10.01 Million | -1.92 Million | -2.99 Million |
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