Pegasus Resources Inc. (TSXV:PEGA)
Canada
· Delayed Price · Currency is CAD 0.1300
-0.0100 (-7.14%)
Jun 10, 2025, 4:00 PM EDT
Pegasus Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 | May '20 May 31, 2020 | 2015 - 2019 |
| Net Income | -1.7 | -1.09 | -1.52 | -1.02 | -1.53 | -0.61 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.18 | 0.83 | 0.22 | 0.64 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | - | -0.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.02 | 0.05 | 0.34 | 0.02 | -0.02 | Upgrade
|
| Stock-Based Compensation | 0.15 | 0.28 | 0.04 | 0.32 | 0.2 | 0.03 | Upgrade
|
| Other Operating Activities | -0 | -0.01 | -0.12 | -0 | 0.01 | 0.04 | Upgrade
|
| Change in Accounts Payable | -0.01 | -0.17 | 0.13 | 0.02 | -0.01 | 0.08 | Upgrade
|
| Change in Income Taxes | -0.01 | -0.01 | 0.01 | -0.02 | -0 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0.05 | - | 0 | -0 | - | Upgrade
|
| Operating Cash Flow | -1.14 | -0.92 | -0.57 | -0.87 | -0.69 | -0.46 | Upgrade
|
| Capital Expenditures | -0.41 | -0.17 | -0.21 | -0.34 | -0.08 | - | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.09 | - | - | 0.5 | 0.1 | Upgrade
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| Investment in Securities | - | 0.01 | 0.32 | 0.25 | 0.27 | 0.03 | Upgrade
|
| Other Investing Activities | 0.09 | 0.09 | 0.01 | -0.02 | - | - | Upgrade
|
| Investing Cash Flow | -0.26 | 0.01 | 0.12 | -0.1 | 0.69 | 0.13 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.06 | 0.03 | 0.01 | Upgrade
|
| Total Debt Issued | - | - | - | 0.06 | 0.03 | 0.01 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.07 | -0.04 | -0.04 | - | Upgrade
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| Total Debt Repaid | - | - | -0.07 | -0.04 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.07 | 0.02 | -0.01 | 0.01 | Upgrade
|
| Issuance of Common Stock | 1.11 | 1.21 | 0.44 | 0.96 | 0.1 | 0.25 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.01 | -0.02 | - | -0 | Upgrade
|
| Financing Cash Flow | 1.05 | 1.16 | 0.36 | 0.96 | 0.09 | 0.26 | Upgrade
|
| Net Cash Flow | -0.35 | 0.25 | -0.09 | -0.01 | 0.09 | -0.07 | Upgrade
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| Free Cash Flow | -1.55 | -1.09 | -0.78 | -1.2 | -0.77 | -0.46 | Upgrade
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| Free Cash Flow Per Share | -0.06 | -0.07 | -0.07 | -0.14 | -0.11 | -0.08 | Upgrade
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| Levered Free Cash Flow | -0.92 | -0.55 | -0.32 | -1.12 | 0.31 | -0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.92 | -0.55 | -0.32 | -1.12 | 0.32 | -0.21 | Upgrade
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| Change in Net Working Capital | 0.07 | 0.15 | 0 | 0.47 | -0.48 | -0.09 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.