tiprankstipranks
Pelangio Exploration Inc (TSE:PX)
:PX
Canadian Market
PX
Pelangio Exploration
RESEARCH TOOLSreports
Want to see TSE:PX full AI Analyst Report?

Pelangio Exploration (PX) Cash flow

9 Followers

Pelangio Exploration Cash Flow

TSE:PX's free cash flow for Q4 2025 was C$-978.04K. For the 2025 fiscal year, TSE:PX's free cash flow was decreased by C$-1.32M and operating cash flow was C$-923.26K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Mar 23Dec 21
Operating Cash Flow
C$ -2.17MC$ -908.22KC$ -708.95KC$ -1.11MC$ -2.55M
Investing Cash Flow
C$ -54.78KC$ 73.63KC$ 0.00C$ 50.62KC$ 51.18K
Financing Cash Flow
C$ 6.68MC$ 825.58KC$ 339.66KC$ 948.52KC$ 1.12M
End Cash Position
C$ 4.68MC$ 225.34KC$ 234.35KC$ 603.64KC$ 714.64K
Free Cash Flow
C$ -2.23MC$ -908.22KC$ -708.95KC$ -1.11MC$ -2.55M
Currency in CAD

Pelangio Exploration Cash Flow