PELANGIO EXPLORATION INC (PX.CA) Stock Cash Flow
TSX-V:PX - TSX Venture Exchange - CA7056465031 - Common Stock - Currency: CAD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.31M | -1.39M | -1.36M | -2.73M | -1.81M | |||
| Depreciation Amortization | 3.10K | 3.60K | 2.30K | 3.10K | 4.20K | |||
| Change In Working Capital | 448.50K | 549.40K | 5.40K | 48.30K | 83.20K | |||
| Other non cash items | 125.60K | 125.90K | 244.10K | 124.10K | -145.50K | |||
| OPERATING CASH FLOW | -732.70K | -709.00K | -1.11M | -2.55M | -1.86M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | 50.60K | 51.20K | 45.10K | |||
| INVESTING CASH FLOW | N/A | N/A | 50.60K | 51.20K | 45.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -50.00K | 50.00K | 40.00K | |||
| Stock Issued/Repurchased | 465.10K | 351.60K | 1.14M | 1.14M | 3.68M | |||
| Other Financing Activity | -12.40K | -11.90K | -138.60K | -77.90K | -196.30K | |||
| FINANCING CASH FLOW | 482.70K | 339.70K | 948.50K | 1.12M | 3.52M | |||
| CHANGE IN CASH | -176.80K | -369.30K | -111.00K | -1.38M | 1.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -732.70K | -709.00K | -1.11M | -2.55M | -1.86M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -732.70K | -709.00K | -1.11M | -2.55M | -1.86M | |||
All data in CAD