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Pelangio Exploration Inc. (PX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
As of 01:04PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,388
-1,388
-1,362
-2,726
-1,807
Depreciation & amortisation
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 activities
-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 activities
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 activities
-11.942
-11.942
-107.074
-77.944
-196.281
Net cash used provided 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