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Pelangio Exploration Inc. (TSXV:PX)
Canada flag Canada · Delayed Price · Currency is CAD
0.260
-0.010 (-3.70%)
At close: Dec 5, 2025

Pelangio Exploration Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-0.82-0.76-1.39-1.36-2.73-1.81
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Depreciation & Amortization
--0000
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Asset Writedown & Restructuring Costs
--0---
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Loss (Gain) From Sale of Investments
-0.350.010.120.04-0.03-0.07
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Stock-Based Compensation
0.0700.020.150.330.26
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Other Operating Activities
0.05-0.03-0.020.06-0.18-0.33
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Change in Accounts Receivable
0.01-00.07-0.03-0.030.02
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Change in Accounts Payable
-0.4-0.050.36-0.020.080.08
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Change in Other Net Operating Assets
-0.09-0.080.110.060-0.02
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Operating Cash Flow
-1.54-0.91-0.71-1.11-2.55-1.86
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Investment in Securities
0.070.07-0.050.050.05
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Investing Cash Flow
0.070.07-0.050.050.05
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Short-Term Debt Issued
----0.05-
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Long-Term Debt Issued
-----0.04
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Total Debt Issued
----0.050.04
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Short-Term Debt Repaid
----0.05--
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Long-Term Debt Repaid
--0.04----
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Total Debt Repaid
--0.04--0.05--
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Net Debt Issued (Repaid)
--0.04--0.050.050.04
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Issuance of Common Stock
2.040.870.341.141.113.68
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Other Financing Activities
-0.06---0.14-0.05-0.2
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Financing Cash Flow
1.970.830.340.951.123.52
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Net Cash Flow
0.51-0.01-0.37-0.11-1.381.71
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Free Cash Flow
-1.54-0.91-0.71-1.11-2.55-1.86
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.04-0.04
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Levered Free Cash Flow
-1.08-0.58-0.25-0.74-1.65-0.81
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Unlevered Free Cash Flow
-1.08-0.58-0.25-0.74-1.65-0.81
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Change in Working Capital
-0.48-0.140.550.010.050.08
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Source: S&P Capital IQ. Standard template. Financial Sources.