Pelangio Exploration Inc (PX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 4 | 2 | 3 | 4 |
| Accounts receivable | -5 | 73 | -32 | -33 | 21 |
| Accounts payable and accrued liabilities | -49 | 363 | -19 | N/A | 82 |
| Other Working Capital | -58 | 549 | 5 | 48 | 83 |
| Other Operating Activity | -796 | -1,698 | -1,067 | -2,569 | -2,055 |
| Operating Cash Flow | $-908 | $-709 | $-1,110 | $-2,550 | $-1,865 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | 0 | -33 | 0 |
| Sale Of Investment | 74 | 0 | 51 | 84 | 45 |
| Investing Cash Flow | $74 | $0 | $51 | $51 | $45 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 50 | 40 |
| Common Stock Issued | 866 | 352 | 1,137 | 1,144 | 3,662 |
| Common Stock Repurchased | N/A | 0 | -32 | N/A | N/A |
| Other Financing Activity | 0 | -12 | -157 | -78 | -177 |
| Financing Cash Flow | $826 | $340 | $949 | $1,117 | $3,525 |
| Beginning Cash Position | 234 | 604 | 715 | 2,097 | 392 |
| End Cash Position | 225 | 234 | 604 | 715 | 2,097 |
| Net Cash Flow | $-9 | $-369 | $-111 | $-1,383 | $1,705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -908 | -709 | -1,110 | -2,550 | -1,865 |
| Free Cash Flow | -908 | -709 | -1,110 | -2,550 | -1,865 |