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Pan Global Resources Inc (TSE:PGZ)
TSXV:PGZ
Canadian Market

Pan Global Resources (PGZ) Cash flow

6 Followers

Pan Global Resources Cash Flow

TSE:PGZ's free cash flow for Q4 2024 was C$-1.27M. For the 2024 fiscal year, TSE:PGZ's free cash flow was decreased by C$-671.00K and operating cash flow was C$-1.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -8.37MC$ -9.93MC$ -9.34MC$ -6.95MC$ -2.78MC$ -2.69M
Investing Cash Flow
C$ 75.00KC$ 2.05MC$ -1.82MC$ -794.00KC$ -265.22KC$ -513.96K
Financing Cash Flow
C$ 5.70MC$ 5.75MC$ 2.52MC$ 19.34MC$ 5.82MC$ 2.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 18.18MC$ 4.74MC$ 6.86MC$ 15.50MC$ 3.90MC$ 1.12M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 6.07MC$ 6.07M-C$ 14.95MC$ 4.10MC$ 3.04M
Issuance Of Debt
--C$ -7.00KC$ -11.00KC$ -19.72K-
Repayment Of Debt
--C$ -7.00KC$ -11.00KC$ -19.72KC$ -18.98K
Free Cash Flow
C$ -8.37MC$ -9.93MC$ -9.26MC$ -7.81M-C$ -3.09M
Domestic Sales
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Foreign Sales
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Currency in CAD

Pan Global Resources Cash Flow

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