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
| 08-2015 | 05-2015 | 02-2015 | 11-2014 | 08-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 2 | 5 | 5 |
| Accounts receivable | -1 | N/A | N/A | N/A | -2 |
| Other Working Capital | 9 | 34 | 41 | 131 | 58 |
| Other Operating Activity | -40 | -110 | -88 | -194 | -59 |
| Operating Cash Flow | $-32 | $-76 | $-45 | $-58 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 20 | 0 | 0 | 0 |
| Other Investing Activity | 0 | -7 | 19 | 0 | 0 |
| Investing Cash Flow | $N/A | $13 | $19 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 15 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 16 | 64 | 26 | 58 | -1 |
| Financing Cash Flow | $31 | $64 | $26 | $58 | $-1 |
| Beginning Cash Position | 1 | 0 | 1 | 1 | 0 |
| End Cash Position | 0 | 1 | 0 | 1 | 1 |
| Net Cash Flow | $-1 | $1 | $-1 | $0 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32 | -76 | -45 | -58 | 2 |
| Free Cash Flow | -32 | -76 | -45 | -58 | 2 |