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 | -816.10K | -909.80K | -971.40K | -1.03M | -969.50K |
| Total Depreciation and Amortization | 1.30K | 1.60K | 2.20K | 2.60K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.50K | 53.20K | 93.30K | 93.40K | 64.40K |
| Change in Net Operating Assets | 45.10K | 275.40K | 332.40K | 407.30K | 351.30K |
| Cash from Operations | -567.10K | -579.40K | -543.30K | -525.30K | -551.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 600.00 | 54.30K | 54.30K | -- | 37.30K |
| Cash from Investing | 600.00 | 54.30K | 54.30K | -- | 37.30K |
| Total Debt Issued | 600.00 | 60.60K | 60.00K | -- | -- |
| Total Debt Repaid | -40.00K | -91.00K | -30.00K | -- | -50.00K |
| Issuance of Common Stock | 642.50K | 843.70K | 457.20K | 343.70K | 921.20K |
| Repurchase of Common Stock | -23.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.00K | -27.00K | -4.50K | -4.00K | -78.50K |
| Cash from Financing | 467.20K | 579.80K | 357.90K | 251.80K | 585.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.30K | 54.60K | -131.20K | -273.50K | 71.40K |