Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Pelangio Exploration Inc. (PGXPF) had Free Cash Flow of $-1.59M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-0.63M |
|
-- |
|
-- |
|
$0.91M |
|
$-0.91M |
|
$0.26M |
|
$-0.64M |
|
$-1.02M |
|
$-0.64M |
|
$-0.64M |
|
$-0.63M |
|
$-1.02M |
|
$-0.91M |
|
$-0.91M |
|
286.15M |
|
286.15M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$3.92M |
|
$0.04M |
|
$0.04M |
|
$3.96M |
|
$0.10M |
|
-- |
|
-- |
|
$0.10M |
|
$3.85M |
|
$3.85M |
|
$3.85M |
|
250.75M |
|
| Cash Flow Statement Financials | |
$-1.55M |
|
$-0.04M |
|
$4.78M |
|
$0.16M |
|
$3.35M |
|
$3.18M |
|
$0.06M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
37.83 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-1.59M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-16.66% |
|
-16.66% |
|
-16.23% |
|
-16.66% |
|
$0.02 |
|
$-0.01 |
|
$-0.01 |
|