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
| 05-2024 | 02-2024 | 11-2023 | 08-2023 | 05-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | -8 | -9 | 4 | 6 |
| Other Working Capital | -50 | -149 | 28 | -65 | 122 |
| Other Operating Activity | -176 | -216 | -139 | -139 | -137 |
| Operating Cash Flow | $-226 | $-372 | $-120 | $-201 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -26 | -70 | 113 | 15 |
| Sale Of Investment | 0 | 0 | 0 | 10 | 0 |
| Other Investing Activity | 88 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-15 | $-26 | $-70 | $122 | $15 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 613 | 191 | 101 | 0 |
| Other Financing Activity | 133 | 120 | -31 | 31 | -24 |
| Financing Cash Flow | $133 | $733 | $159 | $132 | $-24 |
| Beginning Cash Position | 365 | 30 | 61 | 7 | 25 |
| End Cash Position | 257 | 365 | 30 | 61 | 7 |
| Net Cash Flow | $-107 | $334 | $-30 | $54 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -226 | -372 | -120 | -201 | -10 |
| Capital Expenditure | -163 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -388 | -372 | -120 | -201 | -10 |