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)
| 08-2025 | 05-2025 | 02-2025 | 11-2024 | 08-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | 18 | 14 | -21 | 2 |
| Other Working Capital | -50 | 255 | 177 | -360 | 215 |
| Other Operating Activity | -192 | -410 | -316 | -247 | -379 |
| Operating Cash Flow | $-251 | $-137 | $-125 | $-628 | $-162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | -127 | -247 | 106 | -106 |
| Other Investing Activity | 0 | 0 | 182 | -182 | 0 |
| Investing Cash Flow | $8 | $-127 | $-65 | $-75 | $-106 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 325 | 0 | 299 | 555 |
| Other Financing Activity | 280 | -5 | 5 | 57 | 4 |
| Financing Cash Flow | $280 | $320 | $5 | $355 | $558 |
| Beginning Cash Position | 71 | 14 | 199 | 547 | 257 |
| End Cash Position | 108 | 71 | 14 | 199 | 547 |
| Net Cash Flow | $37 | $56 | $-185 | $-348 | $290 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251 | -137 | -125 | -628 | -162 |
| Capital Expenditure | -42 | -127 | N/A | N/A | -106 |
| Free Cash Flow | -293 | -264 | -125 | -628 | -269 |