Pelangio Exploration Inc.
PX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -160.06% | 65.78% | -79.82% | -19.27% | 89.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.75% | -169.60% | 320.37% | -720.37% | -1,212.16% |
| Change in Net Operating Assets | -2,918.58% | -480.17% | -2,371.78% | 343.49% | -106.84% |
| Cash from Operations | -219.80% | -917.09% | -102.38% | 40.65% | -84.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -174.71% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,257.64% | -- | -45.07% | 786.52% | 180.58% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -309.50% | -100.00% | 100.00% | -650.00% | -- |
| Cash from Financing | 1,437.32% | 744.12% | -30.58% | 555.98% | 130.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,524.06% | 182.38% | -943.43% | 5,931.37% | 871.15% |