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Pegasus Resources Inc. (PEGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1950-0.0050 (-2.50%)
At close: 03:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-1,361
-1,519
-1,024
-1,531
-610.703
-
Depreciation & amortization
-
-
0
0.194
0.088
0.132
Deferred income taxes
-
-
-
4.912
4.411
4.41
Stock based compensation
163.4
39.5
322.8
195.691
25.986
-
Change in working capital
-63.858
145.822
3.238
-15.609
83.945
-
Accounts Payable
-
-
-
-
87.577
55.02
Other working capital
-695.648
-760.115
-1,202
-772.761
-458.594
-
Other non-cash items
-301.667
-113.915
5.86
10.97
33.334
-
Net cash provided by operating activites
-702.004
-568.612
-865.839
-687.764
-458.594
-
Cash flows from investing activities
Investments in property, plant and equipment
6.356
-191.503
-336.243
-84.997
-
-97.93
Sales/Maturities of investments
9.895
315.509
253.333
272.903
28.28
-
Other investing activites
-
-3.167
-18.612
-
-
-
Net cash used for investing activites
41.251
120.839
-101.522
687.906
130.938
-
Cash flows from financing activities
Debt repayment
0
-70
-36.631
-40.568
0
-
Common stock issued
903.794
353.844
403.07
38.75
-
-
Other financing activites
-
1.2
-
65
-
-
Net cash used privided by (used for) financing activities
1,000
360.044
958.709
93.182
259.065
-
Net change in cash
339.541
-87.729
-8.652
93.324
-68.591
-
Cash at beginning of period
25.196
94.929
103.581
10.257
78.848
-
Cash at end of period
364.737
7.2
94.929
103.581
10.257
-
Free Cash Flow
Operating Cash Flow
-702.004
-568.612
-865.839
-687.764
-458.594
-
Capital Expenditure
6.356
-191.503
-336.243
-84.997
-
-97.93
Free Cash Flow
-695.648
-760.115
-1,202
-772.761
-458.594
-