Pegasus Resources Inc (PEGA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 05/31
(Values in thousands)
| 05-2025 | 05-2024 | 05-2023 | 05-2022 | 05-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5 |
| Accounts receivable | 13 | -13 | 13 | -15 | -3 |
| Other Working Capital | 287 | -235 | 146 | 3 | -16 |
| Other Operating Activity | -1,352 | -669 | -728 | -854 | -674 |
| Operating Cash Flow | $-1,052 | $-918 | $-569 | $-866 | $-688 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -374 | -87 | -192 | -336 | 415 |
| Sale Of Investment | 0 | 10 | 316 | 253 | 273 |
| Other Investing Activity | 0 | 88 | -3 | -19 | 0 |
| Investing Cash Flow | $-374 | $11 | $121 | $-102 | $688 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | N/A | 60 | 30 |
| Debt Repayment | N/A | N/A | -70 | -37 | -41 |
| Common Stock Issued | 1,178 | 904 | 354 | 403 | N/A |
| Other Financing Activity | 61 | 254 | 76 | 532 | 104 |
| Financing Cash Flow | $1,239 | $1,158 | $360 | $959 | $93 |
| Beginning Cash Position | 257 | 7 | 95 | 104 | 10 |
| End Cash Position | 71 | 257 | 7 | 95 | 104 |
| Net Cash Flow | $-187 | $250 | $-88 | $-9 | $93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,052 | -918 | -569 | -866 | -688 |
| Capital Expenditure | -374 | -172 | -192 | -336 | -85 |
| Free Cash Flow | -1,426 | -1,090 | -760 | -1,202 | -773 |