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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -305 | -120 | -1,028 | -737 | -427 |
| Depreciation Amortization | N/A | N/A | 3 | 1 | 1 |
| Accounts receivable | 0 | -4 | 54 | 51 | -70 |
| Other Working Capital | -93 | -91 | 407 | 242 | 37 |
| Other Operating Activity | -26 | 45 | 39 | 28 | 85 |
| Operating Cash Flow | $-424 | $-170 | $-525 | $-415 | $-374 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 54 | 54 | N/A | N/A | N/A |
| Investing Cash Flow | $54 | $54 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44 | 22 | N/A | N/A | N/A |
| Debt Repayment | -67 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 365 | 84 | 261 | 156 | N/A |
| Other Financing Activity | -17 | 0 | -9 | -6 | 0 |
| Financing Cash Flow | $326 | $106 | $252 | $150 | $N/A |
| Beginning Cash Position | 171 | 174 | 447 | 450 | 449 |
| End Cash Position | 126 | 164 | 174 | 185 | 75 |
| Net Cash Flow | $-45 | $-10 | $-274 | $-265 | $-374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -424 | -170 | -525 | -415 | -374 |
| Free Cash Flow | -424 | -170 | -525 | -415 | -374 |