Pelican AI Corp. PEL
CNSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | |||
|---|---|---|---|---|---|
| Net Income | -525.60K | 55.60K | 89.20K | ||
| Total Depreciation and Amortization | 9.20K | 9.20K | 26.60K | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 207.30K | 239.60K | 361.70K | ||
| Change in Net Operating Assets | -664.80K | -312.40K | -379.50K | ||
| Cash from Operations | -974.00K | -8.10K | 98.00K | ||
| Capital Expenditure | -- | -- | -- | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -- | -- | -- | ||
| Cash from Investing | -- | -- | -- | ||
| Total Debt Issued | 2.80K | 200.00 | -- | ||
| Total Debt Repaid | -76.80K | -85.20K | -66.00K | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | -74.00K | -85.00K | -66.00K | ||
| Foreign Exchange rate Adjustments | 154.70K | 472.70K | -109.90K | ||
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | ||
| Net Change in Cash | -893.20K | 379.50K | -77.80K | ||