PELICAN ACQUISITION CORP (PELI) Stock Cash Flow

USA • Nasdaq • NASDAQ:PELI • KYG6993G1038

10.33 USD
+0.06 (+0.58%)
Last: Feb 6, 2026, 08:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PELI Net Income ChartPELI Net Income over time chart
-40.00K
Change In Working Capital
PELI Change In Working Capital ChartPELI Change In Working Capital over time chart
18.50K
OPERATING CASH FLOW
PELI OPERATING CASH FLOW ChartPELI OPERATING CASH FLOW over time chart
-24.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PELI Debt Issued/Reduced ChartPELI Debt Issued/Reduced over time chart
200.00K
Stock Issued/Repurchased
PELI Stock Issued/Repurchased ChartPELI Stock Issued/Repurchased over time chart
29.40K
Other Financing Activity
PELI Other Financing Activity ChartPELI Other Financing Activity over time chart
-146.30K
FINANCING CASH FLOW
PELI FINANCING CASH FLOW ChartPELI FINANCING CASH FLOW over time chart
83.10K
 
CHANGE IN CASH
PELI CHANGE IN CASH ChartPELI CHANGE IN CASH over time chart
59.10K
 
FREE CASH FLOW
Operating Cash Flow
PELI Operating Cash Flow ChartPELI Operating Cash Flow over time chart
-24.00K
FREE CASH FLOW
PELI FREE CASH FLOW ChartPELI FREE CASH FLOW over time chart
-24.00K

All data in USD

Charts

PELI Operating and Free Cash Flow chartPELI OCF and FCF ChartOperating And Free Cash Flow 2025 0 0 0 0 0