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
| 11-2021 | 08-2021 | 05-2021 | 02-2021 | 11-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1 | 1 | 2 | 1 | 1 |
| Accounts receivable | -12 | -12 | -2 | -4 | -1 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -30 | -29 |
| Other Working Capital | -7 | -127 | 88 | -39 | -30 |
| Other Operating Activity | -202 | -200 | -227 | -151 | -128 |
| Operating Cash Flow | $-220 | $-338 | $-140 | $-223 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | -108 | -85 | 380 | 141 |
| Sale Of Investment | 104 | 29 | 40 | 22 | 53 |
| Other Investing Activity | -19 | 0 | 90 | -90 | 0 |
| Investing Cash Flow | $-40 | $-80 | $45 | $312 | $194 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 25 |
| Debt Repayment | 0 | -37 | -21 | N/A | N/A |
| Common Stock Issued | 0 | 403 | N/A | N/A | N/A |
| Other Financing Activity | 345 | 0 | 128 | -28 | 0 |
| Financing Cash Flow | $345 | $366 | $107 | $-28 | $25 |
| Beginning Cash Position | 53 | 104 | 92 | 32 | 1 |
| End Cash Position | 138 | 53 | 104 | 92 | 32 |
| Net Cash Flow | $85 | $-51 | $11 | $61 | $31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -220 | -338 | -140 | -223 | -188 |
| Capital Expenditure | -125 | -108 | N/A | N/A | N/A |
| Free Cash Flow | -345 | -446 | -140 | -223 | -188 |