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Pan Global Resources (PGZ) Cash flow

Pan Global Resources Cash Flow

TSE:PGZ's free cash flow for Q1 2026 was $-1.62M. For the 2026 fiscal year, TSE:PGZ's free cash flow was increased by $0.00 and operating cash flow was $-1.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 25Apr 24Apr 23Apr 22Apr 21
$ -7.65M$ -5.79M$ -9.93M$ -9.34M$ -6.95M
$ -36.00K$ 17.00K$ 2.05M$ -1.82M$ -794.38K
$ 8.30M$ 6.88M$ 5.75M$ 2.52M$ 19.34M
$ 6.45M$ 5.84M$ 4.74M$ 6.86M$ 15.50M
$ -7.65M$ -5.79M$ -10.02M$ -9.26M$ -7.81M

Currency in CAD

Pan Global Resources Cash Flow

-20M-10M010M20M30M201720182019202020212022202320242025OperatingInvestingFinancing