Pelican AI Corp. PEL
CNSX
| 06/30/2026 | 06/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -1,045.32% | 110.65% | |||
| Total Depreciation and Amortization | 0.00% | 3.91% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | -13.48% | -12.65% | |||
| Change in Net Operating Assets | -112.80% | -150.40% | |||
| Cash from Operations | -11,924.69% | -72.39% | |||
| Capital Expenditure | -- | -- | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -- | -- | |||
| Total Debt Issued | 1,300.00% | -- | |||
| Total Debt Repaid | 9.86% | 86.21% | |||
| 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 | 12.94% | 86.21% | |||
| Foreign Exchange rate Adjustments | -67.27% | -550.30% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -335.36% | 44.63% | |||