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
| 05-2015 | 05-2014 | 05-2013 | 05-2012 | 05-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 20 | 22 | 25 | 23 |
| Income taxes - deferred | N/A | N/A | 0 | -21 | -289 |
| Accounts receivable | -8 | 10 | -2 | 6 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 158 | N/A |
| Other Working Capital | 264 | 154 | 102 | 179 | 198 |
| Other Operating Activity | -445 | -688 | -516 | -1,047 | -774 |
| Operating Cash Flow | $-177 | $-504 | $-394 | $-699 | $-841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 20 | 31 | -150 | -561 | -9 |
| Sale Of Investment | 12 | 74 | 0 | 106 | 230 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -675 |
| Investing Cash Flow | $32 | $105 | $-150 | $-456 | $-454 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 102 | N/A | N/A | 10 | 2,308 |
| Other Financing Activity | 44 | 399 | 542 | 111 | -51 |
| Financing Cash Flow | $146 | $399 | $542 | $122 | $2,257 |
| Beginning Cash Position | 0 | 1 | 2 | 1,035 | 73 |
| End Cash Position | 1 | 0 | 1 | 2 | 1,035 |
| Net Cash Flow | $1 | $-1 | $-2 | $-1,033 | $962 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -504 | -394 | -699 | -841 |
| Capital Expenditure | N/A | -63 | -202 | -631 | -9 |
| Free Cash Flow | -177 | -567 | -596 | -1,330 | -850 |