Frankfurt - Delayed Quote EUR

Pan Global Resources Inc. (2EU.F)

0.0810
-0.0025
(-2.99%)
At close: May 29 at 8:46:20 AM GMT+2
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-6,502
-9,929
-9,340
-6,946
-2,779.3900
Investing Cash Flow
109
2,053
-1,817
-794
-265.2240
Financing Cash Flow
6,917
5,749
2,520
19,342
5,821.9900
End Cash Position
7,378
4,735
6,862
15,499
3,897.2900
Capital Expenditure
--
-88
--
-866
-37.6360
Issuance of Capital Stock
7,250
6,070
0
14,950
4,095.7190
Repayment of Debt
--
0
-7
-11
-19.7230
Free Cash Flow
-6,590
-10,017
-9,340
-7,812
-2,817.0260
1/31/2021 - 10/10/2023

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