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
| 05-2020 | 05-2019 | 05-2018 | 05-2017 | 05-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Income taxes - deferred | 4 | 4 | 4 | N/A | N/A |
| Accounts receivable | 2 | 35 | 25 | -109 | 33 |
| Accounts payable and accrued liabilities | 88 | 55 | -258 | N/A | N/A |
| Other Working Capital | 89 | 99 | -244 | -76 | 78 |
| Other Operating Activity | -641 | -844 | 290 | -127 | -248 |
| Operating Cash Flow | $-459 | $-650 | $-182 | $-312 | $-137 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 103 | -98 | -718 | -625 | -9 |
| Sale Of Investment | 28 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $131 | $-98 | $-718 | $-625 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13 | 56 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 1,646 | 107 |
| Other Financing Activity | 246 | 761 | 198 | 0 | 39 |
| Financing Cash Flow | $259 | $817 | $198 | $1,646 | $146 |
| Beginning Cash Position | 79 | 10 | 712 | 2 | 1 |
| End Cash Position | 10 | 79 | 10 | 712 | 2 |
| Net Cash Flow | $-69 | $69 | $-701 | $710 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -459 | -650 | -182 | -312 | -137 |
| Capital Expenditure | N/A | -98 | -718 | -625 | -9 |
| Free Cash Flow | -459 | -748 | -900 | -937 | -145 |