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 $-0.45M for the most recently reported fiscal quarter, ending 2024-09-30.
| Income Statement Financials | |
-- |
|
$-0.22M |
|
-- |
|
-- |
|
$0.11M |
|
$-0.11M |
|
$-0.10M |
|
$-0.21M |
|
$-0.08M |
|
$-0.21M |
|
$-0.21M |
|
$-0.22M |
|
$-0.08M |
|
$-0.11M |
|
$-0.11M |
|
156.18M |
|
156.18M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$0.13M |
|
-- |
|
-- |
|
$0.13M |
|
$0.74M |
|
-- |
|
-- |
|
$0.74M |
|
$-0.60M |
|
$-0.60M |
|
$-0.60M |
|
156.66M |
|
| Cash Flow Statement Financials | |
$-0.45M |
|
-- |
|
$0.36M |
|
$0.17M |
|
$0.08M |
|
$-0.09M |
|
$0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.18 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-0.45M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
34.17% |
|
34.17% |
|
-156.15% |
|
34.17% |
|
$-0.00 |
|
$-0.00 |
|
$-0.00 |
|