US Stock MarketDetailed Quotes

PGXPF PELANGIO EXPLORATION INC

Watchlist

0.017
0.0000.00%

15min DelayClose Jul 5 09:30 ET

2.69MMarket Cap-2477P/E (TTM)

PELANGIO EXPLORATION INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-11.50%-229.92K

36.14%-708.95K

18.86%-152.69K

81.16%-53.39K

-71.01%-296.66K

55.67%-206.2K

56.47%-1.11M

65.70%-188.19K

26.20%-283.34K

78.71%-173.47K

Net income from continuing operations

32.53%-161.66K

-1.91%-1.39M

-25.47%-399.25K

-19.18%-365.91K

-2.01%-334.41K

41.39%-239.6K

50.04%-1.36M

50.96%-318.2K

30.43%-307.02K

63.64%-327.82K

Operating gains losses

--12.68K

----

167.82%24.39K

----

Depreciation and amortization

--0

54.92%3.56K

46.49%1.76K

150.65%428

25.22%854

-58.59%523

-25.34%2.3K

55.79%1.2K

-209.74%-845

-11.31%682

Other non cash items

---10K

-134.48%-20K

-400.00%-30K

--10K

----

133.11%58K

110.36%10K

----

-29.06%35K

Change In working capital

-451.23%-123.16K

10,167.11%549.39K

51.78%224.68K

679.12%226.42K

26.62%72.01K

86.08%-22.34K

-88.91%5.35K

-8.64%148.03K

52.77%-39.1K

210.91%56.87K

-Change in receivables

-106.96%-5.55K

329.58%73K

107.97%4.46K

2,649.42%162.63K

-427.34%-173.92K

328.88%79.83K

3.36%-31.8K

-73.66%-55.97K

-76.81%5.92K

1,102.06%53.13K

-Change in prepaid assets

1,468.34%5.94K

-107.83%-6.33K

0.39%11.15K

175.20%11.15K

-242.51%-29.01K

-99.41%379

440.83%80.91K

437.51%11.11K

49.48%-14.83K

384.01%20.36K

-Change in payables and accrued expense

-20.48%-123.55K

1,203.12%482.72K

8.39%209.07K

274.40%52.65K

1,754.86%274.94K

45.98%-102.55K

-141.71%-43.76K

0.36%192.89K

61.76%-30.19K

65.77%-16.61K

Cash from discontinued investing activities

Operating cash flow

-11.50%-229.92K

36.14%-708.95K

18.86%-152.69K

81.16%-53.39K

-71.01%-296.66K

55.67%-206.2K

56.47%-1.11M

65.70%-188.19K

26.20%-283.34K

78.71%-173.47K

Investing cash flow

Cash flow from continuing investing activities

73.21K

-1.11%50.62K

Net investment purchase and sale

--73.21K

--0

----

--0

-1.11%50.62K

----

Cash from discontinued investing activities

Investing cash flow

--73.21K

--0

----

--0

-1.11%50.62K

----

Financing cash flow

Cash flow from continuing financing activities

143K

-64.19%339.66K

-76.59%138.5K

201.16K

-15.05%948.52K

42.37%591.55K

Net issuance payments of debt

--30K

--0

----

--0

-200.00%-50K

----

Net common stock issuance

--113.5K

-68.20%351.6K

-80.21%142.5K

--209.1K

--0

-3.40%1.11M

82.52%720K

--0

Net other financing activities

---500

88.85%-11.94K

94.91%-4K

---7.95K

----

-37.37%-107.07K

-170.73%-78.45K

----

Cash from discontinued financing activities

Financing cash flow

--143K

-64.19%339.66K

-76.59%138.5K

--201.16K

--0

-15.05%948.52K

42.37%591.55K

--0

Net cash flow

Beginning cash position

-61.18%234.35K

-15.53%603.64K

66.06%248.54K

-76.73%100.78K

-34.47%397.44K

-15.53%603.64K

-65.93%714.64K

-83.76%149.67K

-66.00%433K

-55.31%606.47K

Current changes in cash

93.35%-13.71K

-232.67%-369.29K

-103.13%-14.19K

152.15%147.76K

-71.01%-296.66K

-90.62%-206.2K

91.97%-111.01K

319.18%453.97K

19.48%-283.34K

-108.05%-173.47K

End cash Position

-44.48%220.64K

-61.18%234.35K

66.06%248.54K

-76.73%100.78K

-34.47%397.44K

-15.53%603.64K

-83.76%149.67K

-66.00%433K

Free cash flow

-11.50%-229.92K

36.14%-708.95K

18.86%-152.69K

81.16%-53.39K

-71.01%-296.66K

55.67%-206.2K

56.47%-1.11M

65.70%-188.19K

26.20%-283.34K

78.71%-173.47K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-11.50%-229.92K	36.14%-708.95K	18.86%-152.69K	81.16%-53.39K	-71.01%-296.66K	55.67%-206.2K	56.47%-1.11M	65.70%-188.19K	26.20%-283.34K	78.71%-173.47K
Net income from continuing operations	32.53%-161.66K	-1.91%-1.39M	-25.47%-399.25K	-19.18%-365.91K	-2.01%-334.41K	41.39%-239.6K	50.04%-1.36M	50.96%-318.2K	30.43%-307.02K	63.64%-327.82K
Operating gains losses	--12.68K	----	----	----	----	----	167.82%24.39K	----	----	----
Depreciation and amortization	--0	54.92%3.56K	46.49%1.76K	150.65%428	25.22%854	-58.59%523	-25.34%2.3K	55.79%1.2K	-209.74%-845	-11.31%682
Other non cash items	---10K	-134.48%-20K	-400.00%-30K	--10K	----	----	133.11%58K	110.36%10K	----	-29.06%35K
Change In working capital	-451.23%-123.16K	10,167.11%549.39K	51.78%224.68K	679.12%226.42K	26.62%72.01K	86.08%-22.34K	-88.91%5.35K	-8.64%148.03K	52.77%-39.1K	210.91%56.87K
-Change in receivables	-106.96%-5.55K	329.58%73K	107.97%4.46K	2,649.42%162.63K	-427.34%-173.92K	328.88%79.83K	3.36%-31.8K	-73.66%-55.97K	-76.81%5.92K	1,102.06%53.13K
-Change in prepaid assets	1,468.34%5.94K	-107.83%-6.33K	0.39%11.15K	175.20%11.15K	-242.51%-29.01K	-99.41%379	440.83%80.91K	437.51%11.11K	49.48%-14.83K	384.01%20.36K
-Change in payables and accrued expense	-20.48%-123.55K	1,203.12%482.72K	8.39%209.07K	274.40%52.65K	1,754.86%274.94K	45.98%-102.55K	-141.71%-43.76K	0.36%192.89K	61.76%-30.19K	65.77%-16.61K
Cash from discontinued investing activities
Operating cash flow	-11.50%-229.92K	36.14%-708.95K	18.86%-152.69K	81.16%-53.39K	-71.01%-296.66K	55.67%-206.2K	56.47%-1.11M	65.70%-188.19K	26.20%-283.34K	78.71%-173.47K
Investing cash flow
Cash flow from continuing investing activities	73.21K	0				0	-1.11%50.62K
Net investment purchase and sale	--73.21K	--0	----	----	----	--0	-1.11%50.62K	----	----	----
Cash from discontinued investing activities
Investing cash flow	--73.21K	--0	----	----	----	--0	-1.11%50.62K	----	----	----
Financing cash flow
Cash flow from continuing financing activities	143K	-64.19%339.66K	-76.59%138.5K	201.16K	0	0	-15.05%948.52K	42.37%591.55K	0	0
Net issuance payments of debt	--30K	--0	----	----	----	--0	-200.00%-50K	----	----	----
Net common stock issuance	--113.5K	-68.20%351.6K	-80.21%142.5K	--209.1K	--0	--0	-3.40%1.11M	82.52%720K	--0	--0
Net other financing activities	---500	88.85%-11.94K	94.91%-4K	---7.95K	----	----	-37.37%-107.07K	-170.73%-78.45K	----	----
Cash from discontinued financing activities
Financing cash flow	--143K	-64.19%339.66K	-76.59%138.5K	--201.16K	--0	--0	-15.05%948.52K	42.37%591.55K	--0	--0
Net cash flow
Beginning cash position	-61.18%234.35K	-15.53%603.64K	66.06%248.54K	-76.73%100.78K	-34.47%397.44K	-15.53%603.64K	-65.93%714.64K	-83.76%149.67K	-66.00%433K	-55.31%606.47K
Current changes in cash	93.35%-13.71K	-232.67%-369.29K	-103.13%-14.19K	152.15%147.76K	-71.01%-296.66K	-90.62%-206.2K	91.97%-111.01K	319.18%453.97K	19.48%-283.34K	-108.05%-173.47K
End cash Position	-44.48%220.64K	-61.18%234.35K	-61.18%234.35K	66.06%248.54K	-76.73%100.78K	-34.47%397.44K	-15.53%603.64K	-15.53%603.64K	-83.76%149.67K	-66.00%433K
Free cash flow	-11.50%-229.92K	36.14%-708.95K	18.86%-152.69K	81.16%-53.39K	-71.01%-296.66K	55.67%-206.2K	56.47%-1.11M	65.70%-188.19K	26.20%-283.34K	78.71%-173.47K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall