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 | -577.00K | -553.90K | -816.10K | -909.80K | -971.40K |
| Total Depreciation and Amortization | -- | -- | 1.30K | 1.60K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.20K | -24.60K | 183.40K | 34.10K | 74.20K |
| Change in Net Operating Assets | 164.50K | -83.50K | 64.30K | 294.60K | 351.60K |
| Cash from Operations | -592.70K | -662.00K | -567.10K | -579.40K | -543.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.10K | 53.20K | 600.00 | 54.30K | 54.30K |
| Cash from Investing | -1.10K | 53.20K | 600.00 | 54.30K | 54.30K |
| Total Debt Issued | -59.40K | 600.00 | 600.00 | 60.60K | 60.00K |
| Total Debt Repaid | -10.00K | -40.00K | -40.00K | -91.00K | -30.00K |
| Issuance of Common Stock | 1.78M | 887.90K | 637.80K | 839.00K | 452.50K |
| Repurchase of Common Stock | -23.00K | -23.00K | -23.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -600.00 | 700.00 | 60.70K | -22.30K | 200.00 |
| Cash from Financing | 1.19M | 600.10K | 467.20K | 579.80K | 357.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 596.30K | -8.70K | -99.30K | 54.60K | -131.20K |