Pegasus Resources Inc. (TSXV:PEGA)

Pegasus Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-1.67	-2.05	-1.09	-1.52	-1.02	-1.53
Depreciation & Amortization	0.65	0.65	0.18	0.83	0.22	0.64
Loss (Gain) From Sale of Assets	-0.05	-	-0.06	-	-0.73	-
Loss (Gain) From Sale of Investments	0.02	0.12	0.02	0.05	0.34	0.02
Stock-Based Compensation	0.06	0.09	0.28	0.04	0.32	0.2
Other Operating Activities	-0.15	-0.15	-0.01	-0.12	-0	0.01
Change in Accounts Payable	0.28	0.26	-0.17	0.13	0.02	-0.01
Change in Income Taxes	0.04	0.01	-0.01	0.01	-0.02	-0
Change in Other Net Operating Assets	0.25	0.01	-0.05	-	0	-0
Operating Cash Flow	-0.57	-1.05	-0.92	-0.57	-0.87	-0.69
Capital Expenditures	-0.24	-0.37	-0.17	-0.21	-0.34	-0.08
Sale of Property, Plant & Equipment	0.05	-	0.09	-	-	0.5
Investment in Securities	0.01	-	0.01	0.32	0.25	0.27
Other Investing Activities	-	-	0.09	0.01	-0.02	-
Investing Cash Flow	-0.18	-0.37	0.01	0.12	-0.1	0.69
Short-Term Debt Issued	-	-	-	-	0.06	0.03
Total Debt Issued	-	-	-	-	0.06	0.03
Short-Term Debt Repaid	-	-	-	-0.07	-0.04	-0.04
Total Debt Repaid	-	-	-	-0.07	-0.04	-0.04
Net Debt Issued (Repaid)	-	-	-	-0.07	0.02	-0.01
Issuance of Common Stock	0.64	1.27	1.21	0.44	0.96	0.1
Other Financing Activities	-0.03	-0.03	-0.05	-0.01	-0.02	-
Financing Cash Flow	0.61	1.24	1.16	0.36	0.96	0.09
Net Cash Flow	-0.15	-0.19	0.25	-0.09	-0.01	0.09
Free Cash Flow	-0.82	-1.43	-1.09	-0.78	-1.2	-0.77
Free Cash Flow Per Share	-0.02	-0.05	-0.07	-0.07	-0.14	-0.11
Levered Free Cash Flow	-0.23	-0.73	-0.55	-0.32	-1.12	0.31
Unlevered Free Cash Flow	-0.23	-0.73	-0.55	-0.32	-1.12	0.32
Change in Working Capital	0.57	0.29	-0.24	0.15	0	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.