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 | -356.87% | 85.47% | -15.00% | -56.21% | 59.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 30.64% | -190.62% | 422.05% | -406.48% | 45.95% |
| Change in Net Operating Assets | 916.18% | 168.65% | -641.18% | 95.29% | -143.73% |
| Cash from Operations | 51.13% | -653.09% | 89.30% | -50.67% | -51.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 197.95% | -- | -- | -- |
| Cash from Investing | -- | 197.95% | -- | -- | -- |
| Total Debt Issued | -- | -- | -10,100.00% | -99.00% | -- |
| Total Debt Repaid | -- | -100.00% | 183.61% | -103.33% | -- |
| Issuance of Common Stock | 157.33% | -- | -- | 242.64% | -18.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.17% | -172.29% | 468.89% | -11,350.00% | -- |
| Cash from Financing | 196.55% | 527.54% | -83.15% | 109.14% | 4.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.65% | 283.52% | -24.86% | -243.14% | 1.92% |