Pelangio Exploration Inc.
PX.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.34% | 20.15% | 40.60% | 46.15% | 15.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -40.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -320.38% | 66.44% | -435.31% | -199.79% | 78.26% |
| Change in Net Operating Assets | -301.80% | -148.68% | -33.56% | -103.54% | -62.03% |
| Cash from Operations | -95.36% | -47.64% | -9.00% | -25.93% | -2.70% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8,666.67% | -102.03% | -102.03% | -- | -98.39% |
| Cash from Investing | 8,666.67% | -102.03% | -102.03% | -- | -98.39% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | 100.00% | 66.67% | 66.67% | -- | 20.00% |
| Issuance of Common Stock | 218.89% | 90.70% | 292.44% | 161.58% | -30.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -201.83% | 195.42% | -750.00% | -- | 176.43% |
| Cash from Financing | 200.00% | 93.65% | 232.36% | 138.13% | -20.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 448.24% | 387.36% | 554.50% | 96.82% | -239.08% |