Pelican Acquisition Corporation Ordinary Shares (PELI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Pelican Acquisition Corpo...

    NASDAQ: PELI · Real-Time Price · USD
    10.07
    0.01 (0.10%)
    At close: Oct 06, 2025, 3:41 PM
    10.07
    0.00%
    After-hours: Oct 06, 2025, 04:04 PM EDT

    Pelican Acquisition Ordinary Shares Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2026 Q1 2026
    Period Ending Jul 31, 2025 Apr 30, 2025
    Net Income
    		 287.86K -19.55K
    Depreciation & Amortization
    		 n/a n/a
    Stock-Based Compensation
    		 n/a n/a
    Other Working Capital
    		 -20.11K -20.11K
    Other Non-Cash Items
    		 -727.84K n/a
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 -20.11K -20.11K
    Operating Cash Flow
    		 -460.09K -39.66K
    Capital Expenditures
    		 4.00 4.00
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 -86.25M n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -86.25M n/a
    Debt Repayment
    		 500K 500K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 86.42M n/a
    Financial Cash Flow
    		 86.9M 480.2K
    Net Cash Flow
    		 193.17K 440.53K
    Free Cash Flow
    		 -460.09K -39.66K

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