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
| 11-2011 | 08-2011 | 05-2011 | 02-2011 | 11-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 8 | 5 | 5 |
| Other Working Capital | 70 | -17 | 48 | -27 | 146 |
| Other Operating Activity | -224 | -241 | -228 | -327 | -218 |
| Operating Cash Flow | $-149 | $-252 | $-172 | $-349 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -323 | -191 | N/A | N/A | -1 |
| Sale Of Investment | 30 | 76 | N/A | N/A | N/A |
| Other Investing Activity | -101 | 0 | -240 | -43 | 78 |
| Investing Cash Flow | $-394 | $-115 | $-240 | $-43 | $76 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 7 | 568 | 1,250 | -2 |
| Other Financing Activity | 16 | 8 | -51 | 0 | 0 |
| Financing Cash Flow | $19 | $16 | $518 | $1,250 | $-2 |
| Beginning Cash Position | 683 | 1,035 | 930 | 72 | 65 |
| End Cash Position | 159 | 683 | 1,035 | 930 | 72 |
| Net Cash Flow | $-524 | $-352 | $105 | $858 | $6 |
| Free Cash Flow | |||||
| Operating Cash Flow | -149 | -252 | -172 | -349 | -67 |
| Capital Expenditure | -323 | -191 | N/A | N/A | -1 |
| Free Cash Flow | -472 | -443 | -172 | -349 | -69 |