PELANGIO EXPLORATION INC (PX.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:PX - CA7056465031 - Common Stock
0.26 CAD
-0.01 (-3.7%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -816.30K | -755.50K | -1.39M | -1.36M | -2.73M | |||
| Depreciation Amortization | N/A | 0.00 | 3.60K | 2.30K | 3.10K | |||
| Change In Working Capital | -283.10K | -57.90K | 549.40K | 5.40K | 48.30K | |||
| Other non cash items | -438.80K | -94.80K | 125.90K | 244.10K | 124.10K | |||
| OPERATING CASH FLOW | -1.54M | -908.20K | -709.00K | -1.11M | -2.55M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 73.60K | N/A | 50.60K | 51.20K | |||
| INVESTING CASH FLOW | N/A | 73.60K | N/A | 50.60K | 51.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -40.00K | N/A | -50.00K | 50.00K | |||
| Stock Issued/Repurchased | 2.04M | 865.60K | 351.60K | 1.14M | 1.14M | |||
| Other Financing Activity | N/A | N/A | -11.90K | -138.60K | -77.90K | |||
| FINANCING CASH FLOW | 1.97M | 825.60K | 339.70K | 948.50K | 1.12M | |||
| CHANGE IN CASH | 510.30K | -9.00K | -369.30K | -111.00K | -1.38M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.54M | -908.20K | -709.00K | -1.11M | -2.55M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.54M | -908.20K | -709.00K | -1.11M | -2.55M | |||
All data in CAD