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 | 15.82% | -1.57% | -7.50% | 1.97% | 27.09% |
| Total Depreciation and Amortization | -40.91% | 23.08% | 83.33% | 44.44% | 46.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 214.44% | 7.91% | -38.29% | -51.25% | -58.77% |
| Change in Net Operating Assets | -87.16% | 137.01% | 210.07% | 13,676.67% | 2,029.09% |
| Cash from Operations | -2.79% | 20.53% | 15.66% | 38.85% | 52.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.39% | 45.58% | 45.58% | -- | 163.54% |
| Cash from Investing | -98.39% | 45.58% | 45.58% | -- | 163.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.00% | -82.00% | 40.00% | -- | -- |
| Issuance of Common Stock | -30.25% | 17.18% | -36.50% | -69.77% | 18.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 171.34% | 65.61% | 94.27% | 97.11% | -36.28% |
| Cash from Financing | -20.25% | 33.04% | -17.88% | -64.92% | -4.22% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -239.08% | 121.33% | 23.32% | -162.98% | 111.84% |