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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 29 | -33 | 4 | 10 | -15 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -22 | 48 |
| Other Working Capital | -127 | -512 | 252 | 104 | -34 |
| Other Operating Activity | -287 | -172 | -402 | -382 | -36 |
| Operating Cash Flow | $-385 | $-718 | $-145 | $-290 | $-37 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | 0 | -9 |
| Common Stock Issued | 0 | 1 | 999 | 389 | -23 |
| Other Financing Activity | 435 | 212 | 0 | -60 | 83 |
| Financing Cash Flow | $435 | $213 | $999 | $329 | $51 |
| Beginning Cash Position | 574 | 1,079 | 225 | 113 | 173 |
| End Cash Position | 623 | 574 | 1,079 | 225 | 113 |
| Net Cash Flow | $50 | $-505 | $854 | $112 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -385 | -718 | -145 | -290 | -37 |
| Free Cash Flow | -385 | -718 | -145 | -290 | -37 |