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
| 02-2013 | 11-2012 | 08-2012 | 05-2012 | 02-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 5 | 5 | 7 | 7 |
| Other Working Capital | 205 | 7 | 5 | 107 | 50 |
| Other Operating Activity | -297 | 69 | -66 | -222 | -246 |
| Operating Cash Flow | $-87 | $82 | $-55 | $-108 | $-190 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -25 | -25 | -4 | -114 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 170 |
| Other Investing Activity | -44 | 0 | 0 | 0 | -3 |
| Investing Cash Flow | $-76 | $-25 | $-25 | $-4 | $53 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 247 | -57 | 79 | 30 | 61 |
| Financing Cash Flow | $247 | $-57 | $79 | $30 | $61 |
| Beginning Cash Position | 1 | 1 | 2 | 84 | 159 |
| End Cash Position | 85 | 1 | 1 | 2 | 84 |
| Net Cash Flow | $84 | $0 | $-1 | $-81 | $-76 |
| Free Cash Flow | |||||
| Operating Cash Flow | -87 | 82 | -55 | -108 | -190 |
| Capital Expenditure | -32 | -25 | -25 | -4 | -114 |
| Free Cash Flow | -119 | 57 | -80 | -112 | -304 |