Pelangio Exploration Inc.
PX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$756 | -CA$1,388 | -CA$1,362 | -CA$2,726 |
| Dep. & Amort. | CA$0 | CA$4 | CA$2 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$36 | -CA$35 |
| Stock-Based Comp. | CA$4 | CA$25 | CA$258 | CA$392 |
| Change in WC | -CA$58 | CA$549 | CA$5 | CA$48 |
| Other Non-Cash | -CA$99 | CA$101 | CA$58 | -CA$175 |
| Operating Cash Flow | -CA$908 | -CA$709 | -CA$1,110 | -CA$2,550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$33 |
| Inv. Sales/Matur. | CA$74 | CA$0 | CA$51 | CA$84 |
| Other Inv. Act. | CA$0 | CA$0 | CA$51 | CA$51 |
| Investing Cash Flow | CA$74 | CA$0 | CA$51 | CA$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$40 | CA$0 | CA$0 | CA$50 |
| Stock Issued | CA$866 | CA$352 | CA$1,137 | CA$1,144 |
| Stock Repurch. | CA$0 | CA$0 | -CA$32 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$157 | -CA$78 |
| Financing Cash Flow | CA$826 | CA$340 | CA$949 | CA$1,117 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$9 | -CA$369 | -CA$111 | -CA$1,383 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$234 | CA$604 | CA$715 | CA$2,097 |
| End Cash | CA$225 | CA$234 | CA$604 | CA$715 |
| Free Cash Flow | -CA$908 | -CA$709 | -CA$1,110 | -CA$2,550 |