Also trades as: PGXPF (OTC) · $vol 0M
PX.V TSXV
Pelangio Exploration Inc.
1W: +12.5%
1M: -18.2%
3M: +3.9%
YTD: -35.7%
1Y: -6.9%
3Y: +350.0%
5Y: -3.6%
C$0.14 ($0.09)
-0.01 (-3.57%)
Weekly Expected Move ±18.6%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$908K
-28.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$908K
-28.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$9K
+97.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$3M | -$1M | -$1M | -$756K |
| Depreciation & Amort. | $4K | $3K | $2K | $4K | $0 |
| Stock-Based Comp. | $282K | $392K | $258K | $25K | $4K |
| Change in Working Capital | $83K | $48K | $5K | $549K | -$58K |
| Other Non-Cash Items | -$334K | -$175K | $58K | $101K | -$99K |
| Operating Cash Flow | -$2M | -$3M | -$1M | -$709K | -$908K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | -$4 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$33K | $0 | $0 | $0 |
| Investment Sales | $45K | $84K | $51K | $0 | $74K |
| Other Investing | $45K | $51K | $51K | $0 | $0 |
| Investing Cash Flow | $45K | $51K | $51K | $0 | $74K |
| — Financing Activities — | |||||
| Net Debt Issuance | $40K | $50K | $0 | $0 | -$40K |
| Stock Repurchased | $0 | $0 | -$32K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$177K | -$78K | -$157K | $0 | $0 |
| Financing Cash Flow | $4M | $1M | $949K | $340K | $826K |
| Net Change in Cash | $2M | -$1M | -$111K | -$369K | -$9K |
| Cash End of Period | $2M | $715K | $604K | $234K | $225K |
| Free Cash Flow | -$2M | -$3M | -$1M | -$709K | -$908K |