Pelangio Exploration Inc.
PGXPF
$0.0728
$0.00446.43%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.00K | -31.30K | -215.40K | -187.30K | -119.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.00K | -193.20K | 213.20K | -66.20K | 21.60K |
| Change in Net Operating Assets | 175.80K | 17.30K | -25.20K | -3.40K | -72.20K |
| Cash from Operations | -101.20K | -207.10K | -27.50K | -256.90K | -170.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.60K | -53.70K | -- | 54.30K |
| Cash from Investing | -- | 52.60K | -53.70K | -- | 54.30K |
| Total Debt Issued | -- | -- | -60.00K | 600.00 | 60.00K |
| Total Debt Repaid | -- | 0.00 | 51.00K | -61.00K | -30.00K |
| Issuance of Common Stock | 1.00M | 388.60K | -- | 386.50K | 112.80K |
| Repurchase of Common Stock | -- | -- | -23.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.10K | -60.00K | 83.00K | -22.50K | 200.00 |
| Cash from Financing | 696.00K | 234.70K | 37.40K | 221.90K | 106.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 594.80K | 80.20K | -43.70K | -35.00K | -10.20K |