PGZ — Pan Global Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$33.44m
- CA$26.06m
- 49
- 18
- 53
- 33
Annual cashflow statement for Pan Global Resources, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 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 | -2.6 | -4.55 | -9.06 | -10.2 | -10.8 |
| Depreciation | |||||
| Non-Cash Items | 0.17 | 1.29 | 2.17 | 0.322 | 1.29 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.272 | 0.47 | -0.063 | 0.484 | -0.447 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -2.69 | -2.78 | -6.95 | -9.34 | -9.93 |
| Capital Expenditures | -0.407 | -0.038 | -0.866 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.107 | -0.228 | 0.072 | -1.82 | 2.05 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.514 | -0.265 | -0.794 | -1.82 | 2.05 |
| Financing Cash Flow Items | -0.188 | -0.197 | -1.1 | -0.005 | -0.367 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.83 | 5.82 | 19.3 | 2.52 | 5.75 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.366 | 2.78 | 11.6 | -8.64 | -2.13 |