Pelangio Exploration Inc.
PGXPF
$0.065
$0.00457.44%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -215.40K | -187.30K | -119.90K | -293.50K | -309.10K |
| Total Depreciation and Amortization | -- | -- | -- | 1.30K | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.20K | -66.20K | 40.70K | 14.80K | 63.90K |
| Change in Net Operating Assets | -25.20K | -3.40K | -91.40K | 165.10K | 205.10K |
| Cash from Operations | -27.50K | -256.90K | -170.50K | -112.20K | -39.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.70K | -- | 54.30K | -- | -- |
| Cash from Investing | -53.70K | -- | 54.30K | -- | -- |
| Total Debt Issued | -60.00K | 600.00 | 60.00K | -- | -- |
| Total Debt Repaid | 51.00K | -61.00K | -30.00K | -- | -- |
| Issuance of Common Stock | -- | 386.50K | 113.50K | 142.50K | 201.20K |
| Repurchase of Common Stock | -23.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 83.00K | -22.50K | -500.00 | -4.00K | -- |
| Cash from Financing | 37.40K | 221.90K | 106.10K | 101.80K | 150.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.70K | -35.00K | -10.20K | -10.40K | 110.20K |