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 | -14.62% | 28.34% | 20.15% | 40.60% | 46.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.93% | -295.47% | 258.39% | -396.77% | -169.16% |
| Change in Net Operating Assets | -1,359.53% | -323.24% | -157.78% | -41.70% | -110.56% |
| Cash from Operations | -136.15% | -95.36% | -47.64% | -9.00% | -25.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 8,666.67% | -102.03% | -102.03% | -- |
| Cash from Investing | -173.87% | 8,666.67% | -102.03% | -102.03% | -- |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | 100.00% | 66.67% | 66.67% | -- |
| Issuance of Common Stock | 679.12% | 218.89% | 90.70% | 292.44% | 161.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -201.83% | 195.42% | -750.00% | -- |
| Cash from Financing | 696.11% | 200.00% | 93.65% | 232.36% | 138.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36,560.92% | 448.24% | 387.36% | 554.50% | 96.82% |