Pelangio Exploration Inc (PGXPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,420 | -3,390 | -4,020 | -3,750 | 0 |
| Depreciation Amortization | 30 | 60 | 130 | 100 | 0 |
| Other Working Capital | 70 | 230 | -160 | 260 | 0 |
| Other Operating Activity | 120 | 2,360 | 2,310 | 1,100 | 0 |
| Operating Cash Flow | $-1,200 | $-740 | $-1,740 | $-2,290 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,640 | -6,370 | -10,340 | 0 |
| Other Investing Activity | 0 | -80 | -50 | 0 | 0 |
| Investing Cash Flow | $0 | $-1,720 | $-6,420 | $-10,340 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 510 | 2,590 | 1,250 | 17,120 | 0 |
| Financing Cash Flow | $510 | $2,590 | $1,250 | $17,120 | $0 |
| Beginning Cash Position | 860 | 800 | 7,730 | 3,330 | 0 |
| End Cash Position | 170 | 930 | 830 | 7,820 | 0 |
| Net Cash Flow | $-690 | $120 | $-6,900 | $4,480 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,200 | -740 | -1,740 | -2,290 | 0 |
| Free Cash Flow | -1,200 | -740 | -1,740 | -2,290 | 0 |