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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -177 | -1,048 | -800 | -577 | -323 |
| Depreciation Amortization | 0 | 2 | 1 | 2 | 1 |
| Accounts receivable | 59 | -25 | 19 | 14 | -28 |
| Other Working Capital | -17 | 4 | -109 | -81 | -127 |
| Other Operating Activity | -18 | 212 | 183 | 142 | 109 |
| Operating Cash Flow | $-152 | $-854 | $-706 | $-500 | $-367 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 39 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $39 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -39 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 850 | 295 | 302 | 305 |
| Other Financing Activity | 0 | -82 | -22 | -23 | -23 |
| Financing Cash Flow | $N/A | $730 | $274 | $280 | $282 |
| Beginning Cash Position | 446 | 550 | 548 | 560 | 564 |
| End Cash Position | 294 | 464 | 115 | 339 | 479 |
| Net Cash Flow | $-152 | $-85 | $-433 | $-221 | $-85 |
| Free Cash Flow | |||||
| Operating Cash Flow | -152 | -854 | -706 | -500 | -367 |
| Free Cash Flow | -152 | -854 | -706 | -500 | -367 |