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
| 05-2014 | 02-2014 | 11-2013 | 08-2013 | 05-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 5 | 5 |
| Accounts receivable | N/A | N/A | N/A | 1 | N/A |
| Other Working Capital | -19 | -2 | 163 | 36 | -88 |
| Other Operating Activity | -77 | -220 | -176 | -241 | -224 |
| Operating Cash Flow | $-91 | $-216 | $-8 | $-199 | $-306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19 | -38 | 0 | 60 | -68 |
| Other Investing Activity | 75 | -7 | 0 | 0 | -5 |
| Investing Cash Flow | $94 | $-45 | $0 | $60 | $-73 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -5 | 264 | 8 | 138 | 295 |
| Financing Cash Flow | $-5 | $264 | $8 | $138 | $295 |
| Beginning Cash Position | 2 | 0 | 0 | 1 | 85 |
| End Cash Position | 0 | 2 | 0 | 0 | 1 |
| Net Cash Flow | $-2 | $2 | $0 | $0 | $-84 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -216 | -8 | -199 | -306 |
| Capital Expenditure | N/A | -38 | N/A | N/A | -120 |
| Free Cash Flow | -91 | -255 | -8 | -199 | -426 |