PEGA.V - Pegasus Resources Inc.

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,209
-1,024
-1,531
-603.948
Depreciation & amortization
-
0
0.194
0.088
Deferred income taxes
-
-
4.912
4.411
Stock based compensation
244.8
322.8
195.691
25.986
Change in working capital
170.621
3.238
-15.609
89.165
Accounts Payable
-
-
-
87.577
Other working capital
-942.224
-1,202
-772.761
-458.593
Other non-cash items
515.443
5.86
6.058
28.115
Net cash provided by operating activites
-681.822
-865.839
-687.764
-458.593
Cash flows from investing activities
Investments in property, plant and equipment
-260.402
-336.243
-84.997
-
Sales/Maturities of investments
403.727
253.333
272.903
28.28
Other investing activites
-3.064
-18.612
-
-
Net cash used for investing activites
140.261
-101.522
687.906
130.938
Cash flows from financing activities
Debt repayment
0
-36.631
-40.568
-
Common stock issued
300.864
403.07
-
-
Other financing activites
-
-
65
-
Net cash used privided by (used for) financing activities
647.884
958.709
93.182
259.065
Net change in cash
106.323
-8.652
93.324
-68.59
Cash at beginning of period
138.129
103.581
10.257
78.848
Cash at end of period
244.452
94.929
103.581
10.258
Free Cash Flow
Operating Cash Flow
-681.822
-865.839
-687.764
-458.593
Capital Expenditure
-260.402
-336.243
-84.997
-
Free Cash Flow
-942.224
-1,202
-772.761
-458.593