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
| 11-2016 | 08-2016 | 05-2016 | 02-2016 | 11-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -8 | -3 | N/A | N/A | N/A |
| Other Working Capital | 74 | -166 | 31 | 28 | 10 |
| Other Operating Activity | -226 | -117 | -76 | -52 | -46 |
| Operating Cash Flow | $-160 | $-285 | $-45 | $-24 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -28 | N/A | N/A | N/A |
| Investing Cash Flow | $-112 | $-28 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 3 | N/A | N/A | N/A |
| Common Stock Issued | 36 | 544 | 71 | 0 | 21 |
| Other Financing Activity | 49 | -48 | -26 | 35 | 14 |
| Financing Cash Flow | $85 | $499 | $45 | $35 | $35 |
| Beginning Cash Position | 188 | 2 | 11 | 0 | 0 |
| End Cash Position | 1 | 188 | 2 | 11 | 0 |
| Net Cash Flow | $-186 | $185 | $-9 | $11 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -160 | -285 | -45 | -24 | -36 |
| Capital Expenditure | -112 | -28 | N/A | N/A | N/A |
| Free Cash Flow | -272 | -313 | -45 | -24 | -36 |