Pelangio Exploration Inc.
PGXPF
$0.17
$0.001.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.12% | -135.52% | -356.87% | 85.47% | -15.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -160.57% | 240.45% | 30.64% | -217.95% | 291.80% |
| Change in Net Operating Assets | 75.16% | -310.64% | 916.18% | -28.51% | 48.47% |
| Cash from Operations | 46.10% | -412.75% | 51.13% | -653.09% | 89.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.95% | -- |
| Cash from Investing | -- | -- | -- | 197.95% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | 104.42% | -78.73% | 157.33% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 98.17% | -171.43% | 447.11% |
| Cash from Financing | 105.40% | -77.92% | 196.55% | 527.54% | -83.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.86% | -161.40% | 641.65% | 283.52% | -24.86% |