Pan Global Resources PGZ Cash Flow Statements

*Across 3 years £2132.64 only 1066.32

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Year End 31 January 2024	2017	2018	2019	2020	2021	2022	2023	2024
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Cash from Operating Activities	N/A	-1.08M	-2M	-2.69M	-2.78M	-6.95M	-9.34M	-9.93M
Cash from Investing Activities	N/A	-50k	-200k	-514k	-265k	-794k	-1.82M	2.05M
Cash from Financing Activities	18k	2.9M	1.89M	2.83M	5.82M	19.34M	2.52M	5.75M