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

Pan Global Resources (PGZ) Cash flow

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Pan Global Resources Cash Flow

TSE:PGZ's free cash flow for Q3 2025 was C$-1.72M. For the 2025 fiscal year, TSE:PGZ's free cash flow was decreased by C$4.23M and operating cash flow was C$-1.72M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -5.79MC$ -9.93MC$ -9.34MC$ -6.95MC$ -2.78M
Investing Cash Flow
C$ 17.00KC$ 2.05MC$ -1.82MC$ -794.38KC$ -265.22K
Financing Cash Flow
C$ 6.88MC$ 5.75MC$ 2.52MC$ 19.34MC$ 5.82M
End Cash Position
C$ 5.84MC$ 4.74MC$ 6.86MC$ 15.50MC$ 3.90M
Free Cash Flow
C$ -5.79MC$ -10.02MC$ -9.26MC$ -7.81MC$ -2.82M
Currency in CAD

Pan Global Resources Cash Flow