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
| 05-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 1 | 0 | 0 |
| Income taxes - deferred | -109 | N/A | N/A | N/A | N/A |
| Accounts receivable | -18 | 7 | -7 | 24 | -19 |
| Other Working Capital | 6 | 41 | -109 | 98 | -63 |
| Other Operating Activity | -214 | -393 | -414 | -160 | -313 |
| Operating Cash Flow | $-331 | $-343 | $-530 | $-38 | $-395 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -396 | -72 | -260 | -7 | -319 |
| Sale Of Investment | 14 | 5 | N/A | N/A | N/A |
| Investing Cash Flow | $-382 | $-67 | $-260 | $-7 | $-319 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 584 | 597 | 695 | 26 | 667 |
| Other Financing Activity | 21 | -84 | 80 | 0 | 0 |
| Financing Cash Flow | $605 | $512 | $775 | $26 | $667 |
| Beginning Cash Position | 108 | 6 | 20 | 39 | 86 |
| End Cash Position | 0 | 108 | 6 | 20 | 39 |
| Net Cash Flow | $-109 | $103 | $-14 | $-20 | $-46 |
| Free Cash Flow | |||||
| Operating Cash Flow | -331 | -343 | -530 | -38 | -395 |
| Capital Expenditure | -396 | -72 | -260 | -7 | -319 |
| Free Cash Flow | -727 | -415 | -789 | -45 | -714 |