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. (V.PX) had Free Cash Flow of -0.32M for the most recently reported fiscal quarter, ending 2018-03-31.
| Income Statement Financials | |
-- |
|
-0.39M |
|
-- |
|
-- |
|
-- |
|
-0.38M |
|
-- |
|
-0.39M |
|
-0.39M |
|
-0.39M |
|
-0.39M |
|
-0.39M |
|
-0.39M |
|
-0.38M |
|
-0.37M |
|
26.87M |
|
26.87M |
|
0.00 |
|
0.00 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
0.64M |
|
-- |
|
-- |
|
-- |
|
0.44M |
|
0.20M |
|
0.20M |
|
0.20M |
|
27.31M |
|
| Cash Flow Statement Financials | |
-0.32M |
|
-- |
|
0.47M |
|
0.46M |
|
0.61M |
|
0.15M |
|
0.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.39 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
-0.32M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-198.79% |
|
-198.79% |
|
-60.92% |
|
-198.79% |
|
0.01 |
|
-0.01 |
|
-0.01 |
|