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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 0 | 1 |
| Accounts receivable | 5 | -6 | 4 | 163 | -174 |
| Accounts payable and accrued liabilities | 23 | -98 | 238 | -96 | N/A |
| Other Working Capital | -5 | -123 | 225 | 226 | 72 |
| Other Operating Activity | -375 | -3 | -621 | -347 | -196 |
| Operating Cash Flow | $-351 | $-230 | $-153 | $-53 | $-297 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 73 | N/A | N/A | N/A |
| Investing Cash Flow | $0 | $73 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -60 | 30 | N/A | N/A | N/A |
| Common Stock Issued | 387 | 114 | 143 | 209 | 0 |
| Other Financing Activity | -23 | -1 | -4 | -8 | 0 |
| Financing Cash Flow | $304 | $143 | $139 | $201 | $0 |
| Beginning Cash Position | 221 | 234 | 249 | 101 | 397 |
| End Cash Position | 173 | 221 | 234 | 249 | 101 |
| Net Cash Flow | $-48 | $-14 | $-14 | $148 | $-297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -230 | -153 | -53 | -297 |
| Free Cash Flow | -351 | -230 | -153 | -53 | -297 |