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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,050 | -1,059 | -539 | -610 | -383 |
| Depreciation Amortization | 4 | 6 | 6 | 9 | 13 |
| Accounts receivable | -19 | -6 | N/A | N/A | 10 |
| Other Working Capital | -109 | -33 | 106 | 199 | -145 |
| Other Operating Activity | 52 | 194 | -46 | 37 | 56 |
| Operating Cash Flow | $-1,121 | $-898 | $-473 | $-365 | $-449 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 29 | N/A | 83 | N/A | N/A |
| PPE Investments | N/A | N/A | -2 | N/A | 32 |
| Net Acquisitions | N/A | 403 | N/A | N/A | N/A |
| Investing Cash Flow | $29 | $403 | $81 | $N/A | $32 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 692 | 925 | 852 | N/A | 508 |
| Other Financing Activity | -70 | -96 | -75 | 229 | -36 |
| Financing Cash Flow | $623 | $829 | $776 | $229 | $472 |
| Beginning Cash Position | 765 | 443 | 63 | 197 | 150 |
| End Cash Position | 296 | 777 | 447 | 61 | 205 |
| Net Cash Flow | $-469 | $334 | $384 | $-136 | $55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,121 | -898 | -473 | -365 | -449 |
| Free Cash Flow | -1,121 | -898 | -473 | -365 | -449 |