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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | -1 | 1 | 1 |
| Accounts receivable | 80 | -56 | 6 | 53 | -35 |
| Other Working Capital | -22 | 148 | -39 | 57 | -160 |
| Other Operating Activity | -264 | -281 | -249 | -284 | -271 |
| Operating Cash Flow | $-206 | $-188 | $-283 | $-173 | $-465 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 51 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $51 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 720 | 0 | 0 | 417 |
| Other Financing Activity | 0 | -128 | 0 | 0 | -60 |
| Financing Cash Flow | $0 | $592 | $0 | $0 | $357 |
| Beginning Cash Position | 604 | 150 | 433 | 606 | 715 |
| End Cash Position | 397 | 604 | 150 | 433 | 606 |
| Net Cash Flow | $-206 | $454 | $-283 | $-173 | $-108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -206 | -188 | -283 | -173 | -465 |
| Free Cash Flow | -206 | -188 | -283 | -173 | -465 |