Pelangio Exploration Inc.
PX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -584.80K | -726.50K | -577.00K | -553.90K | -816.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -253.00K | 24.80K | -248.80K | -93.20K | 114.80K |
| Change in Net Operating Assets | -269.20K | -153.00K | 233.60K | -14.40K | 133.40K |
| Cash from Operations | -1.11M | -854.70K | -592.20K | -661.50K | -566.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.60K | -1.10K | -1.10K | 53.20K | 600.00 |
| Cash from Investing | 52.60K | -1.10K | -1.10K | 53.20K | 600.00 |
| Total Debt Issued | -- | -- | -60.00K | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -10.00K | -10.00K | -40.00K | -40.00K |
| Issuance of Common Stock | 2.04M | 1.60M | 1.78M | 888.60K | 638.50K |
| Repurchase of Common Stock | -- | -23.00K | -23.00K | -23.00K | -23.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -61.10K | 22.90K | -1.30K | 0.00 | 60.00K |
| Cash from Financing | 1.40M | 1.12M | 1.19M | 599.60K | 466.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 345.80K | 266.10K | 596.30K | -8.70K | -99.30K |