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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 8 | 8 | 12 | 16 |
| Accounts receivable | -25 | -8 | N/A | 0 | 13 |
| Accounts payable and accrued liabilities | -80 | -35 | N/A | N/A | N/A |
| Other Working Capital | -144 | -43 | 137 | 263 | -185 |
| Other Operating Activity | -1,244 | -1,096 | -759 | -758 | -417 |
| Operating Cash Flow | $-1,487 | $-1,173 | $-614 | $-483 | $-572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -3 | 0 | 40 |
| Net Acquisitions | 0 | 526 | N/A | N/A | N/A |
| Purchase Of Investment | -276 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 314 | 0 | 108 | N/A | N/A |
| Investing Cash Flow | $38 | $526 | $105 | $0 | $40 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 935 | 1,205 | 1,118 | 0 | N/A |
| Other Financing Activity | -109 | -123 | -111 | 303 | 602 |
| Financing Cash Flow | $826 | $1,083 | $1,006 | $303 | $602 |
| Beginning Cash Position | 1,015 | 579 | 81 | 261 | 191 |
| End Cash Position | 392 | 1,015 | 579 | 81 | 261 |
| Net Cash Flow | $-623 | $436 | $498 | $-180 | $70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,487 | -1,173 | -614 | -483 | -572 |
| Capital Expenditure | N/A | N/A | -3 | N/A | N/A |
| Free Cash Flow | -1,487 | -1,173 | -616 | -483 | -572 |