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 | -15.00% | -56.21% | 59.15% | 5.05% | -24.19% |
| Total Depreciation and Amortization | -- | -- | -- | 333.33% | -50.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.05% | -262.65% | 175.00% | -76.84% | 344.83% |
| Change in Net Operating Assets | -641.18% | 96.28% | -155.36% | -19.50% | 282.65% |
| Cash from Operations | 89.30% | -50.67% | -51.96% | -181.91% | 81.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -10,100.00% | -99.00% | -- | -- | -- |
| Total Debt Repaid | 183.61% | -103.33% | -- | -- | -- |
| Issuance of Common Stock | -- | 240.53% | -20.35% | -29.17% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 468.89% | -4,400.00% | 87.50% | -- | -- |
| Cash from Financing | -83.15% | 109.14% | 4.22% | -32.13% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.86% | -243.14% | 1.92% | -109.44% | 149.91% |