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Pelangio Exploration Inc (TSE:PX)
:PX
Canadian Market

Pelangio Exploration (PX) Cash flow

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Pelangio Exploration Cash Flow

TSE:PX's free cash flow for Q3 2025 was C$-385.20K. For the 2025 fiscal year, TSE:PX's free cash flow was decreased by C$-199.27K and operating cash flow was C$-385.20K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -908.22KC$ -708.95KC$ -1.11MC$ -2.55MC$ -1.86M
Investing Cash Flow
C$ 73.63KC$ 0.00C$ 50.62KC$ 51.18KC$ 45.07K
Financing Cash Flow
C$ 825.58KC$ 339.66KC$ 948.52KC$ 1.12MC$ 3.52M
End Cash Position
C$ 225.34KC$ 234.35KC$ 603.64KC$ 714.64KC$ 2.10M
Free Cash Flow
C$ -908.22KC$ -708.95KC$ -1.11MC$ -2.55MC$ -1.86M
Currency in CAD

Pelangio Exploration Cash Flow