Pelangio Exploration Inc.
PX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.51% | -216.19% | -14.62% | 28.34% | 20.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.77% | 191.33% | -330.34% | -276.57% | 404.03% |
| Change in Net Operating Assets | -22.23% | -398.59% | -1,410.00% | -339.51% | -164.68% |
| Cash from Operations | -184.08% | -277.24% | -136.15% | -95.36% | -47.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 8,666.67% | -102.03% |
| Cash from Investing | -3,472.73% | -3,472.73% | -173.87% | 8,666.67% | -102.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 66.67% |
| Issuance of Common Stock | 258.70% | 235.43% | 679.12% | 218.89% | 90.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,172.93% | -18,800.00% | -- | -201.83% | 195.42% |
| Cash from Financing | 251.92% | 244.81% | 696.11% | 200.00% | 93.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 456.37% | 206.59% | 36,560.92% | 448.24% | 387.36% |