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
| 02-2023 | 11-2022 | 08-2022 | 05-2022 | 02-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 0 | N/A | 1 |
| Accounts receivable | 22 | -5 | -9 | -19 | 28 |
| Other Working Capital | -10 | 97 | -63 | 83 | 54 |
| Other Operating Activity | -198 | -164 | -229 | -449 | -7 |
| Operating Cash Flow | $-186 | $-72 | $-302 | $-384 | $76 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49 | -89 | -69 | 140 | -243 |
| Sale Of Investment | 33 | 81 | 202 | 81 | 40 |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-17 | $-8 | $130 | $221 | $-203 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -70 | N/A | N/A | 97 | N/A |
| Common Stock Issued | 53 | 301 | 0 | 0 | 0 |
| Other Financing Activity | 0 | 25 | 75 | 150 | 0 |
| Financing Cash Flow | $-17 | $326 | $75 | $247 | $0 |
| Beginning Cash Position | 244 | -2 | 95 | 11 | 138 |
| End Cash Position | 25 | 244 | -2 | 95 | 11 |
| Net Cash Flow | $-219 | $246 | $-97 | $84 | $-127 |
| Free Cash Flow | |||||
| Operating Cash Flow | -186 | -72 | -302 | -384 | 76 |
| Capital Expenditure | -49 | -89 | -69 | N/A | -243 |
| Free Cash Flow | -235 | -160 | -371 | -384 | -167 |