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
| 05-2010 | 05-2009 | 05-2008 | 05-2007 | 05-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 22 | 19 | 3 | 3 |
| Income taxes - deferred | -75 | -523 | N/A | -859 | -115 |
| Accounts receivable | N/A | N/A | N/A | N/A | -17 |
| Other Working Capital | -414 | -488 | 13 | -144 | 142 |
| Other Operating Activity | -937 | -176 | -1,000 | -36 | -634 |
| Operating Cash Flow | $-1,403 | $-1,164 | $-968 | $-1,036 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | -247 | -3,913 | -809 | -656 |
| Sale Of Investment | N/A | N/A | N/A | 32 | 9 |
| Other Investing Activity | 0 | 0 | 0 | -809 | 0 |
| Investing Cash Flow | $-400 | $-247 | $-3,913 | $-1,586 | $-647 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,561 | 1,703 | 2,096 | 2,648 | 3,317 |
| Other Financing Activity | -4 | 11 | 71 | -45 | -107 |
| Financing Cash Flow | $1,557 | $1,713 | $2,167 | $2,603 | $3,210 |
| Beginning Cash Position | 319 | 17 | 2,731 | 877 | 0 |
| End Cash Position | 73 | 319 | 17 | 859 | 1,941 |
| Net Cash Flow | $-246 | $303 | $-2,714 | $-19 | $1,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,403 | -1,164 | -968 | -1,036 | -622 |
| Capital Expenditure | -400 | -247 | -3,913 | -809 | -656 |
| Free Cash Flow | -1,804 | -1,411 | -4,881 | -1,845 | -1,278 |