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Pegasus Mercantile Inc. (CSE:LOAN.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0550
0.00 (0.00%)
Aug 18, 2026, 11:26 AM EST

Pegasus Mercantile Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-0.56-0.38-0.55-0.46-1.37-3.58
Stock-Based Compensation
--0.08-0.33.28
Provision & Write-off of Bad Debts
----0.44--
Other Operating Activities
-0.08-0.22-0.14-0.05-0.01-0.3
Change in Accounts Payable
0.450.330.540.580.950.5
Change in Other Net Operating Assets
---0.050.28-0.3-
Operating Cash Flow
-0.2-0.28-0.12-0.08-0.43-0.1
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Short-Term Debt Issued
-0.010.0100.05-
Long-Term Debt Issued
---0.030.020.08
Total Debt Issued
0.010.010.010.030.070.08
Long-Term Debt Repaid
-----0.08-
Net Debt Issued (Repaid)
0.010.010.010.03-0.010.08
Issuance of Common Stock
----0.410.05
Other Financing Activities
0.180.260.110.05--
Financing Cash Flow
0.20.280.120.080.40.12

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
-----0.030.02

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Levered Free Cash Flow
-0.06-0.16-0.49-0.15-0.241.24
Unlevered Free Cash Flow
-0.03-0.13-0.47-0.14-0.231.24

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash Interest Paid
----0-
Change in Working Capital
0.450.330.490.860.650.5