Pelangio Exploration Inc (PGXPF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -551 | -1,028 | -1,048 | -2,175 | -1,349 |
| Depreciation Amortization | N/A | 3 | 2 | 3 | 3 |
| Accounts receivable | -4 | 54 | -25 | -26 | 16 |
| Other Working Capital | -100 | 407 | 4 | 39 | 62 |
| Other Operating Activity | -8 | 39 | 212 | 125 | -124 |
| Operating Cash Flow | $-663 | $-525 | $-854 | $-2,035 | $-1,392 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54 | N/A | 39 | 41 | 34 |
| Investing Cash Flow | $54 | $N/A | $39 | $41 | $34 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -39 | 40 | 30 |
| Debt Repayment | -29 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 632 | 261 | 850 | 888 | 2,733 |
| Other Financing Activity | 0 | -9 | -82 | -37 | -132 |
| Financing Cash Flow | $603 | $252 | $730 | $891 | $2,631 |
| Beginning Cash Position | 171 | 447 | 550 | 1,674 | 293 |
| End Cash Position | 165 | 174 | 464 | 570 | 1,566 |
| Net Cash Flow | $-7 | $-274 | $-85 | $-1,103 | $1,273 |
| Free Cash Flow | |||||
| Operating Cash Flow | -663 | -525 | -854 | -2,035 | -1,392 |
| Free Cash Flow | -663 | -525 | -854 | -2,035 | -1,392 |