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
| 02-2018 | 11-2017 | 08-2017 | 05-2017 | 02-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | 58 | -8 | -106 | 8 |
| Other Working Capital | -19 | 115 | -288 | -99 | 115 |
| Other Operating Activity | 754 | -219 | -206 | 464 | -248 |
| Operating Cash Flow | $743 | $-46 | $-501 | $259 | $-126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -142 | -77 | -122 | -447 | -38 |
| Investing Cash Flow | $-142 | $-77 | $-122 | $-447 | $-38 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 50 | 0 | 924 | 142 |
| Other Financing Activity | 98 | 0 | 0 | -27 | 23 |
| Financing Cash Flow | $98 | $50 | $0 | $897 | $165 |
| Beginning Cash Position | 15 | 88 | 712 | 3 | 1 |
| End Cash Position | 715 | 15 | 88 | 712 | 3 |
| Net Cash Flow | $699 | $-73 | $-623 | $709 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 743 | -46 | -501 | 259 | -126 |
| Capital Expenditure | -142 | -77 | -122 | -447 | -38 |
| Free Cash Flow | 601 | -123 | -623 | -188 | -164 |