Pelangio Exploration Inc. (PGXPF)
USD 0.02
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USD 0.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -708.94 Thousand | -1.11 Million | -2.55 Million | -1.86 Million | -1.48 Million | -1.17 Million |
| Net Income | -1.38 Million | -1.36 Million | -2.72 Million | -1.8 Million | -1.39 Million | -1.38 Million |
| Depreciation & Amortization | 3560.00 | 2298.00 | 3078.00 | 4184.00 | 5806.00 | 8295.00 |
| Deferred income taxes | 41.33 Thousand | 35.62 Thousand | -34.76 Thousand | -72.18 Thousand | -67.62 Thousand | 7658.00 |
| Stock-based compensation | 24.54 Thousand | 150.43 Thousand | 334.07 Thousand | 260.9 Thousand | 55.52 Thousand | 43.23 Thousand |
| Change in working capital | 549.39 Thousand | 5351.00 | 48.27 Thousand | 83.19 Thousand | -143.96 Thousand | -42.6 Thousand |
| Other non-cash items | 60.01 Thousand | 58 Thousand | -175.19 Thousand | -334.21 Thousand | 56.01 Thousand | 193.83 Thousand |
| Investing Cash Flow | - | 50.61 Thousand | 51.18 Thousand | 45.06 Thousand | 38.21 Thousand | 525.9 Thousand |
| Investments in PPE | - | - | - | - | -276.2 Thousand | - |
| Acquisitions | - | - | - | - | 276.16 Thousand | 525.9 Thousand |
| Investment purchases | - | - | -33.21 Thousand | - | -276.2 Thousand | - |
| Sales/Maturities of investments | - | 50.61 Thousand | 84.4 Thousand | 45.06 Thousand | 314.41 Thousand | - |
| Other Investing Activities | - | 50.62 | 51.18 | 45.07 | 39.00 | - |
| Financing Cash Flow | 339.65 Thousand | 948.51 Thousand | 1.11 Million | 3.52 Million | 826.05 Thousand | 1.08 Million |
| Debt repayment | - | -50 Thousand | -50 Thousand | -40 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -31.5 Thousand | - | - | - | - |
| Common Stock Issuance | 339.65 Thousand | 1.13 Million | 316.52 Thousand | 3.66 Million | 935 Thousand | 1.2 Million |
| Other Financing Activities | -11.94 Thousand | -157.07 Thousand | 1.11 Million | -96.9 Thousand | -108.94 Thousand | -122.58 Thousand |
| Accounts receivables | 73 Thousand | -31.79 Thousand | -32.9 Thousand | 20.96 Thousand | -24.61 Thousand | -8051.00 |
| Accounts payables | 363.21 Thousand | -18.76 Thousand | 79.91 Thousand | 81.91 Thousand | -79.83 Thousand | -34.55 Thousand |
| Inventory | -363.21 Thousand | 31.79 Thousand | -79.91 Thousand | -20.96 Thousand | 24.61 Thousand | - |
| Other working capital | 476.39 Thousand | 24.11 Thousand | 81.17 Thousand | 1281.00 | -64.12 Thousand | -34.55 Thousand |
| Cash at beginning of period | 603.63 Thousand | 714.64 Thousand | 2.09 Million | 392.26 Thousand | 1.01 Million | 578.81 Thousand |
| Cash at end of period | 234.35 Thousand | 603.63 Thousand | 714.64 Thousand | 2.09 Million | 392.26 Thousand | 1.01 Million |
| Capital Expenditure | - | - | - | - | -276.2 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -369.28 Thousand | -111 Thousand | -1.38 Million | 1.7 Million | -622.7 Thousand | 436.15 Thousand |
| Free Cash Flow | -708.94 Thousand | -1.11 Million | -2.55 Million | -1.86 Million | -1.76 Million | -1.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -256.27 Thousand | -161.66 Thousand | -399.25 Thousand | -1.38 Million | -365.9 Thousand | -334.41 Thousand |
| Depreciation & Amortization | - | - | 1755.00 | 3560.00 | 428.00 | 854.00 |
| Deferred income taxes | - | - | 39.81 Thousand | 41.33 Thousand | 62.8 Thousand | - |
| Stock-based compensation | - | 3946.00 | -38.86 Thousand | 24.54 Thousand | 12.85 Thousand | 15.81 Thousand |
| Change in working capital | -4088.00 | -123.16 Thousand | 224.67 Thousand | 549.39 Thousand | 226.42 Thousand | 72.01 Thousand |
| Other non-cash items | -95.95 Thousand | 60.46 Thousand | 19.17 Thousand | 60.01 Thousand | 10 Thousand | -50.92 Thousand |
| Investing Cash Flow | - | 73.2 Thousand | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 73.2 Thousand | - | - | - | - |
| Other Investing Activities | - | 73.2 Thousand | - | - | - | - |
| Financing Cash Flow | 303 Thousand | 143 Thousand | 138.5 Thousand | 339.65 Thousand | 201.15 Thousand | - |
| Debt repayment | -90.99 Thousand | -60 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 364 Thousand | 113 Thousand | 138.5 Thousand | 339.65 Thousand | 209.1 Thousand | - |
| Other Financing Activities | 30 Thousand | -30 Thousand | -3997.00 | -11.94 Thousand | -7945.00 | - |
| Accounts receivables | 5421.00 | -5554.00 | 4461.00 | 73 Thousand | 162.62 Thousand | -173.91 Thousand |
| Accounts payables | 22.63 Thousand | -97.76 Thousand | 237.71 Thousand | 363.21 Thousand | -95.51 Thousand | 274.93 Thousand |
| Inventory | - | - | -237.71 Thousand | -363.21 Thousand | -162.62 Thousand | - |
| Other working capital | -9509.00 | -117.6 Thousand | 220.21 Thousand | 476.39 Thousand | 321.93 Thousand | 245.93 Thousand |
| Cash at beginning of period | 220.64 Thousand | 234.35 Thousand | 248.54 Thousand | 603.63 Thousand | 100.77 Thousand | 397.43 Thousand |
| Cash at end of period | 172.75 Thousand | 220.64 Thousand | 234.35 Thousand | 234.35 Thousand | 248.54 Thousand | 100.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -47.89 Thousand | -13.7 Thousand | -14.19 Thousand | -369.28 Thousand | 147.76 Thousand | -296.65 Thousand |
| Free Cash Flow | -350.89 Thousand | -229.91 Thousand | -152.69 Thousand | -708.94 Thousand | -53.39 Thousand | -296.65 Thousand |
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