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
| 08-2020 | 05-2020 | 02-2020 | 11-2019 | 08-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 4 | 4 | -5 | -2 | 5 |
| Accounts payable and accrued liabilities | -38 | 88 | 25 | 2 | -27 |
| Other Working Capital | -34 | 97 | 20 | 0 | -27 |
| Other Operating Activity | -70 | -222 | -250 | -77 | -93 |
| Operating Cash Flow | $-137 | $-32 | $-208 | $-77 | $-141 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | 48 | 67 | -12 | 0 |
| Sale Of Investment | 158 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 28 | 0 | 0 | 0 |
| Investing Cash Flow | $138 | $76 | $67 | $-12 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11 | -85 | -42 | 70 | 70 |
| Other Financing Activity | 0 | 50 | 183 | 13 | 0 |
| Financing Cash Flow | $-11 | $-35 | $141 | $83 | $70 |
| Beginning Cash Position | 10 | 2 | 2 | 7 | 79 |
| End Cash Position | 1 | 10 | 2 | 2 | 7 |
| Net Cash Flow | $-10 | $9 | $0 | $-6 | $-72 |
| Free Cash Flow | |||||
| Operating Cash Flow | -137 | -32 | -208 | -77 | -141 |
| Capital Expenditure | -21 | N/A | N/A | -12 | 0 |
| Free Cash Flow | -158 | -32 | -208 | -89 | -141 |