Pelangio Exploration Inc.
PGXPF
$0.11
$0.004.37%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -634.90K | -584.80K | -726.50K | -577.00K | -553.90K |
| Total Depreciation and Amortization | 200.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -299.70K | -224.40K | 53.40K | -220.20K | -64.60K |
| Change in Net Operating Assets | -627.60K | -297.80K | -181.60K | 205.00K | -43.00K |
| Cash from Operations | -1.56M | -1.11M | -854.70K | -592.20K | -661.50K |
| Capital Expenditure | -39.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 52.60K | -1.10K | -1.10K | 53.20K |
| Cash from Investing | -39.30K | 52.60K | -1.10K | -1.10K | 53.20K |
| Total Debt Issued | -- | -- | -- | -60.00K | 0.00 |
| Total Debt Repaid | -- | 0.00 | -10.00K | -10.00K | -40.00K |
| Issuance of Common Stock | 6.92M | 2.04M | 1.60M | 1.78M | 888.60K |
| Repurchase of Common Stock | -- | -- | -23.00K | -23.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.80K | -61.10K | 22.90K | -1.30K | 0.00 |
| Cash from Financing | 4.77M | 1.40M | 1.12M | 1.19M | 599.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 3.17M | 345.80K | 266.10K | 596.30K | -8.70K |