Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Search
No matching results for ''
Tip: Try a valid symbol or a specific company name for relevant results
Mail
Finance Home
News
Video
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets open in 32 minutes
S&P/TSX
19,620.13
+43.13
(+0.22%)
S&P 500
4,145.19
-6.75
(-0.16%)
DOW
32,803.47
+76.67
(+0.23%)
CAD/USD
0.7781
+0.0047
(+0.60%)
CRUDE OIL
88.05
-0.96
(-1.08%)
BTC-CAD
31,021.10
+1,149.89
(+3.85%)
MARKETS LIVE BLOG
STOCK FUTURES RISE WITH BUSY WEEK OF INFLATION DATA AHEAD
CPI index for July on Wednesday expected to show slight moderation from last month’s reading
Pegasus Resources Inc. (PEGA.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0500
0.0000
(0.00%)
At close: 03:29PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
© 2022 Yahoo. All rights reserved.
Data Disclaimer
Help
Suggestions
Privacy Dashboard
Privacy
About Our Ads
Terms (Updated)