Pelangio Exploration Inc.
PGXPF
$0.12
-$0.01-5.09%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.21M | -1.82M | -634.90K | -584.80K | -726.50K |
| Total Depreciation and Amortization | 3.00K | 1.60K | 200.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.70K | 201.10K | -278.00K | -202.70K | 75.10K |
| Change in Net Operating Assets | -248.50K | -612.10K | -649.30K | -319.50K | -203.30K |
| Cash from Operations | -2.43M | -2.23M | -1.56M | -1.11M | -854.70K |
| Capital Expenditure | -39.30K | -39.30K | -39.30K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 52.60K | -1.10K |
| Cash from Investing | -39.30K | -39.30K | -39.30K | 52.60K | -1.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -10.00K |
| Issuance of Common Stock | 5.74M | 5.96M | 6.92M | 2.04M | 1.60M |
| Repurchase of Common Stock | -- | -- | -- | -- | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.70K | -245.70K | -246.80K | -61.10K | 22.90K |
| Cash from Financing | 3.95M | 4.10M | 4.77M | 1.40M | 1.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 1.48M | 1.83M | 3.17M | 345.80K | 266.10K |