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
| 05-2019 | 02-2019 | 11-2018 | 08-2018 | 05-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 7 | 5 | -4 | 27 | -34 |
| Accounts payable and accrued liabilities | 1 | 71 | -84 | 66 | 11 |
| Other Working Capital | 5 | 82 | -91 | 103 | -51 |
| Other Operating Activity | -266 | -176 | -133 | -270 | -304 |
| Operating Cash Flow | $-251 | $-16 | $-311 | $-72 | $-377 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48 | -4 | -29 | -18 | -377 |
| Investing Cash Flow | $-48 | $-4 | $-29 | $-18 | $-377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 346 | 20 | 338 | 83 | 50 |
| Financing Cash Flow | $376 | $20 | $338 | $83 | $50 |
| Beginning Cash Position | 2 | 2 | 3 | 10 | 715 |
| End Cash Position | 79 | 2 | 2 | 3 | 10 |
| Net Cash Flow | $77 | $0 | $-2 | $-7 | $-704 |
| Free Cash Flow | |||||
| Operating Cash Flow | -251 | -16 | -311 | -72 | -377 |
| Capital Expenditure | -48 | -4 | -29 | -18 | -377 |
| Free Cash Flow | -299 | -20 | -340 | -89 | -754 |