Pan Global Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Pan Global Resources generated cash of -$9,929,000, which is less than the previous year. Cash used in financing activities reached the amount of $5,749,000 last year. Net change in cash is therefore -$2,127,000.
Cash Flow
| 2016 | -35.13K | 0 | 0 |
|---|---|---|---|
| 2018 | -1.08M | -50K | 2.90M |
| 2020 | -2.68M | -513.95K | 2.83M |
| 2021 | -2.77M | -265.22K | 5.82M |
| 2023 | -9.34M | -1.81M | 2.52M |
| 2024 | -9.92M | 2.05M | 5.74M |
PGZ.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 6.86M | 15.49M | 1.11M | 1.48M | 32.08K | 49.08K |
Operating activities | ||||||
Net income | -10.77M | -10.15M | -4.55M | -2.60M | -1.52M | -235.29K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 7K | 17.63K | 17.63K | 0 | 0 |
Stock-based compensation expense | 1.38M | 492K | 1.27M | 168.96K | 611.22K | 41.56K |
| Deferred income tax benefit | 1.38M | 492K | 1.27M | 168.96K | 611.22K | 41.56K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 80K | 192K | 231.09K | -213.65K | -7.90K | -1 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.92M | -9.34M | -2.77M | -2.68M | -1.08M | -35.13K |
Investing activities | ||||||
Purchases Of Investments | 0 | -2M | 0 | -106.97K | 0 | 0 |
Investments In Property Plant And Equipment | -88K | 82K | -37.63K | -406.98K | -50K | 0 |
Acquisitions Net | 0 | 82K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.05M | -1.81M | -265.22K | -513.95K | -50K | 0 |
Financing activities | ||||||
Common Stock Issued | 6.07M | 2.52M | 4.09M | 3.04M | 1.04M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -7K | -19.72K | -18.98K | 0 | 0 |
Cash used in financing activities | 5.74M | 2.52M | 5.82M | 2.83M | 2.90M | 0 |
Net Change In Cash | -2.12M | -8.63M | 2.77M | -365.52K | 1.76M | -35.13K |
Cash at end of period | 4.73M | 6.86M | 3.89M | 1.11M | 1.80M | 13.94K |