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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 63 | 138 | 105 | 78 |
| Income taxes - deferred | 0 | 2,035 | 1,632 | -154 | -168 |
| Accounts receivable | 11 | 11 | 71 | -44 | -24 |
| Other Working Capital | 111 | 242 | -160 | 266 | 3 |
| Other Operating Activity | -1,501 | -3,115 | -3,425 | -2,442 | -2,065 |
| Operating Cash Flow | $-1,334 | $-765 | $-1,744 | $-2,269 | $-2,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1,696 | -6,374 | -10,219 | -4,996 |
| Sale Of Investment | N/A | N/A | N/A | 0 | 2,665 |
| Other Investing Activity | 0 | -82 | -43 | 0 | -183 |
| Investing Cash Flow | $0 | $-1,778 | $-6,417 | $-10,219 | $-2,514 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 12,004 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -347 | N/A |
| Other Financing Activity | 567 | 2,671 | 1,259 | 5,263 | 811 |
| Financing Cash Flow | $567 | $2,671 | $1,259 | $16,920 | $811 |
| Beginning Cash Position | 958 | 830 | 7,732 | 3,300 | 7,179 |
| End Cash Position | 191 | 958 | 830 | 7,732 | 3,300 |
| Net Cash Flow | $-767 | $128 | $-6,902 | $4,432 | $-3,878 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,334 | -765 | -1,744 | -2,269 | -2,176 |
| Capital Expenditure | N/A | -1,699 | -6,409 | -10,244 | -4,996 |
| Free Cash Flow | -1,334 | -2,464 | -8,153 | -12,512 | -7,172 |