PX — Pelangio Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$37.73m
- CA$32.36m
Annual cashflow statement for Pelangio Exploration, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.73 | -1.36 | -1.39 | -0.756 | -0.886 |
| Depreciation | |||||
| Non-Cash Items | 0.124 | 0.244 | 0.126 | -0.095 | -0.423 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.048 | 0.005 | 0.549 | -0.058 | -0.862 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.55 | -1.11 | -0.709 | -0.908 | -2.17 |
| Capital Expenditures | — | — | — | — | -0.055 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.051 | 0.051 | — | 0.074 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0.051 | 0.051 | — | 0.074 | -0.055 |
| Financing Cash Flow Items | -0.078 | -0.139 | -0.012 | — | -0.247 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | 0.949 | 0.34 | 0.826 | 6.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | -0.111 | -0.369 | -0.009 | 4.45 |