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Pelangio Exploration Inc. (PX.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 11:57AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-2,401
-2,726
-1,807
-1,393
-1,383
Depreciation & amortisation
3.571
3.078
4.184
5.806
8.295
Stock-based compensation
286.137
334.072
260.901
55.529
43.239
Change in working capital
-132.484
48.271
83.199
-143.967
-42.604
Accounts receivable
-
-
-
-
-8.051
Accounts payable
-3.095
-
81.918
-79.838
-34.553
Other working capital
-2,212
-2,550
-1,865
-1,487
-1,173
Other non-cash items
-39.35
-175.192
-334.212
56.011
193.832
Net cash provided by operating activities
-2,212
-2,550
-1,865
-1,487
-1,173
Cash flows from investing activities
Purchases of investments
-
-33.216
0
-276.2
-
Sales/maturities of investments
21.625
84.4
45.069
314.414
0
Net cash used for investing activities
-11.591
51.184
45.069
38.214
525.906
Cash flows from financing activities
Common stock issued
1,562
1,144
3,662
935
1,205
Other financing activities
-
-77.944
-196.281
-108.942
-122.58
Net cash used provided by (used for) financing activities
1,473
1,117
3,525
826.058
1,083
Net change in cash
-750.554
-1,383
1,705
-622.701
436.153
Cash at beginning of period
1,357
2,097
392.267
1,015
578.815
Cash at end of period
606.471
714.644
2,097
392.267
1,015
Free cash flow
Operating cash flow
-2,212
-2,550
-1,865
-1,487
-1,173
Free cash flow
-2,212
-2,550
-1,865
-1,487
-1,173