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Pegasus Resources Inc. (PEGA.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 03:29PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-05-31
2020-05-31
2019-05-31
Cash flows from operating activities
Net Income
-1,158
-1,531
-603.948
-828.849
Depreciation & amortization
0
0.194
0.088
0.132
Deferred income taxes
4.909
4.912
4.411
4.41
Stock based compensation
288.613
195.691
25.986
66.852
Change in working capital
7.63
-15.609
89.165
99.419
Accounts Payable
-
-
87.577
55.02
Other working capital
-1,184
-772.761
-458.593
-748.017
Other non-cash items
-502.942
6.058
28.115
7.949
Net cash provided by operating activites
-621.974
-687.764
-458.593
-650.087
Cash flows from investing activities
Investments in property, plant and equipment
-
-84.997
-
-97.93
Sales/Maturities of investments
212.46
272.903
28.28
-
Net cash used for investing activites
-277.775
687.906
130.938
-97.93
Cash flows from financing activities
Debt repayment
-57.631
-40.568
-
-
Other financing activites
-
65
-
-
Net cash used privided by (used for) financing activities
818.189
93.182
259.065
816.551
Net change in cash
-81.56
93.324
-68.59
68.534
Cash at beginning of period
92.46
10.257
78.848
10.314
Cash at end of period
10.9
103.581
10.258
78.848
Free Cash Flow
Operating Cash Flow
-621.974
-687.764
-458.593
-650.087
Capital Expenditure
-
-84.997
-
-97.93
Free Cash Flow
-1,184
-772.761
-458.593
-748.017