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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -561 | -485 | -143 | -551 | -522 |
| Accounts receivable | 0 | -21 | 3 | -4 | -11 |
| Other Working Capital | -281 | -188 | 176 | -100 | -119 |
| Other Operating Activity | -64 | 70 | -137 | -8 | 198 |
| Operating Cash Flow | $-906 | $-624 | $-101 | $-663 | $-453 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 54 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $54 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -29 | -29 |
| Common Stock Issued | 726 | 723 | 696 | 632 | 394 |
| Other Financing Activity | 469 | 153 | 0 | 0 | 0 |
| Financing Cash Flow | $1,195 | $876 | $696 | $603 | $364 |
| Beginning Cash Position | 164 | 163 | 157 | 171 | 172 |
| End Cash Position | 453 | 415 | 751 | 165 | 83 |
| Net Cash Flow | $289 | $252 | $595 | $-7 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -906 | -624 | -101 | -663 | -453 |
| Free Cash Flow | -906 | -624 | -101 | -663 | -453 |