Pelangio Exploration Inc.
PX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.40K | -73.70K | -336.80K | -143.00K | -31.30K |
| Total Depreciation and Amortization | 200.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -239.90K | -114.00K | 188.20K | -134.00K | -164.60K |
| Change in Net Operating Assets | -341.10K | -92.00K | -370.30K | 175.80K | -11.30K |
| Cash from Operations | -662.30K | -279.70K | -518.90K | -101.20K | -207.10K |
| Capital Expenditure | -39.30K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 52.60K |
| Cash from Investing | -39.30K | -- | -- | -- | 52.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 5.28M | 434.80K | 212.70K | 1.00M | 388.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -245.70K | 0.00 | 0.00 | -1.10K | -60.00K |
| Cash from Financing | 3.61M | 315.70K | 153.70K | 696.00K | 234.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 2.91M | 36.00K | -365.20K | 594.80K | 80.20K |