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 $-0.62M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-0.34M |
|
-- |
|
-- |
|
$0.22M |
|
$-0.22M |
|
$-0.09M |
|
$-0.31M |
|
$-0.13M |
|
$-0.31M |
|
$-0.31M |
|
$-0.34M |
|
$-0.13M |
|
$-0.22M |
|
$-0.22M |
|
199.20M |
|
199.20M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.58M |
|
-- |
|
-- |
|
$0.58M |
|
$0.50M |
|
-- |
|
-- |
|
$0.50M |
|
$0.08M |
|
$0.08M |
|
$0.08M |
|
201.91M |
|
| Cash Flow Statement Financials | |
$-0.62M |
|
-- |
|
$0.88M |
|
$0.16M |
|
$0.41M |
|
$0.25M |
|
$0.03M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.15 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.62M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-409.41% |
|
-409.41% |
|
-53.44% |
|
-409.41% |
|
$0.00 |
|
$-0.00 |
|
$-0.00 |
|