PEGASUS RESOURCES INC (PEGA.CA) Stock Cash Flow
TSX-V:PEGA - TSX Venture Exchange - CA70558T2048 - Common Stock - Currency: CAD
| TTM (2025-2-28) | 2024 (2024-5-31) | 2023 (2023-5-31) | 2022 (2022-5-31) | 2021 (2021-5-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.70M | -1.09M | -1.52M | -1.02M | -1.53M | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 200.00 | |||
| Change In Working Capital | -17.80K | -235.40K | 145.80K | 3.20K | -15.60K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 579.20K | 404.00K | 804.40K | 155.30K | 859.10K | |||
| OPERATING CASH FLOW | -1.14M | -918.10K | -568.60K | -865.80K | -687.80K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -409.80K | -171.70K | -170.50K | -280.60K | -85.00K | |||
| Other Investing Activity | 147.60K | 182.50K | 291.30K | 179.00K | 772.90K | |||
| INVESTING CASH FLOW | -262.20K | 10.80K | 120.80K | -101.50K | 687.90K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | -70.00K | 23.40K | -10.60K | |||
| Stock Issued/Repurchased | 1.05M | 1.16M | 428.80K | 935.30K | 38.80K | |||
| Other Financing Activity | N/A | N/A | 1.20K | 0.00 | 65.00K | |||
| FINANCING CASH FLOW | 1.05M | 1.16M | 360.00K | 958.70K | 93.20K | |||
| CHANGE IN CASH | -350.50K | 250.20K | -87.70K | -8.70K | 93.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.14M | -918.10K | -568.60K | -865.80K | -687.80K | |||
| Capital Expenditure | -409.80K | -171.70K | -170.50K | -280.60K | -85.00K | |||
| FREE CASH FLOW | -1.55M | -1.09M | -739.10K | -1.15M | -772.80K | |||
All data in CAD