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Pelangio Exploration Inc. (PX.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0250+0.0050 (+25.00%)
At close: 02:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,388
-1,388
-1,362
-2,726
-1,807
Depreciation & amortization
3.56
3.56
2.298
3.078
4.184
Stock based compensation
24.547
24.547
150.436
334.072
260.901
Change in working capital
549.393
549.393
5.351
48.271
83.199
Accounts Payable
-3.095
363.215
-18.76
79.912
81.918
Other working capital
-708.946
-708.946
-1,110
-2,550
-1,865
Other non-cash items
-20
-20
58
-175.192
-334.212
Net cash provided by operating activites
-708.946
-708.946
-1,110
-2,550
-1,865
Cash flows from investing activities
Purchases of investments
-
-
0
-33.216
0
Sales/Maturities of investments
0
0
50.615
84.4
45.069
Net cash used for investing activites
0
0
50.615
51.184
45.069
Cash flows from financing activities
Common stock issued
351.6
351.6
1,137
1,144
3,662
Common stock repurchased
0
0
-31.5
-
-
Other financing activites
-11.942
-11.942
-107.074
-77.944
-196.281
Net cash used privided by (used for) financing activities
339.658
339.658
948.519
1,117
3,525
Net change in cash
-369.288
-369.288
-111.006
-1,383
1,705
Cash at beginning of period
603.638
603.638
714.644
2,097
392.267
Cash at end of period
234.35
234.35
603.638
714.644
2,097
Free Cash Flow
Operating Cash Flow
-708.946
-708.946
-1,110
-2,550
-1,865
Free Cash Flow
-708.946
-708.946
-1,110
-2,550
-1,865