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 | 40.60% | 46.15% | 15.82% | -1.57% | -7.50% |
| Total Depreciation and Amortization | -- | -- | -40.91% | 23.08% | 83.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -342.86% | -126.34% | 184.78% | -30.83% | -50.93% |
| Change in Net Operating Assets | -53.21% | -120.50% | -81.70% | 153.53% | 227.99% |
| Cash from Operations | -9.09% | -26.02% | -2.79% | 20.53% | 15.66% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.03% | -- | -98.39% | 45.58% | 45.58% |
| Cash from Investing | -102.03% | -- | -98.39% | 45.58% | 45.58% |
| Total Debt Issued | -199.00% | -- | -- | -- | -- |
| Total Debt Repaid | 66.67% | -- | 20.00% | -82.00% | 40.00% |
| Issuance of Common Stock | 292.29% | 161.38% | -30.76% | 16.53% | -37.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00% | -- | 177.32% | 71.59% | 100.25% |
| Cash from Financing | 232.50% | 138.32% | -20.25% | 33.04% | -17.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.50% | 96.82% | -239.08% | 121.33% | 23.32% |