Canada markets open in 3 hours 7 minutes

Pegasus Resources Inc. (PEGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1800-0.0050 (-2.70%)
At close: 03:55PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-05-31
2022-05-31
2021-05-31
2020-05-31
Cash flows from operating activities
Net Income
-1,215
-1,519
-1,024
-1,531
-610.703
Depreciation & amortization
-
-
0
0.194
0.088
Deferred income taxes
-
-
-
4.912
4.411
Stock based compensation
75.4
39.5
322.8
195.691
25.986
Change in working capital
75.346
145.822
3.238
-15.609
83.945
Accounts Payable
-
-
-
-
87.577
Other working capital
-549.265
-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
-515.449
-568.612
-865.839
-687.764
-458.594
Cash flows from investing activities
Investments in property, plant and equipment
-
-191.503
-336.243
-84.997
-
Sales/Maturities of investments
42.5
315.509
253.333
272.903
28.28
Other investing activites
-
-3.167
-18.612
-
-
Net cash used for investing activites
50.988
120.839
-101.522
687.906
130.938
Cash flows from financing activities
Debt repayment
-
-70
-36.631
-40.568
0
Common stock issued
344.273
353.844
403.07
38.75
-
Other financing activites
-
1.2
-
65
-
Net cash used privided by (used for) financing activities
250.473
360.044
958.709
93.182
259.065
Net change in cash
-213.988
-87.729
-8.652
93.324
-68.591
Cash at beginning of period
244.452
94.929
103.581
10.257
78.848
Cash at end of period
30.464
7.2
94.929
103.581
10.257
Free Cash Flow
Operating Cash Flow
-515.449
-568.612
-865.839
-687.764
-458.594
Capital Expenditure
-
-191.503
-336.243
-84.997
-
Free Cash Flow
-549.265
-760.115
-1,202
-772.761
-458.594