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	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	-1.06	-2.05	-1.09	-1.52	-1.02	-1.53
Depreciation & Amortization	-	-	-	-	-	0
Stock-Based Compensation	0.06	0.09	0.28	0.04	0.32	0.2
Other Adjustments	-0.08	0.62	0.13	0.76	-0.17	0.66
Change in Receivables	-0	-	-	-	-	-
Changes in Accounts Payable	0.31	0.26	-0.17	0.13	0.02	-0.01
Changes in Other Operating Activities	0.09	0.02	-0.06	0.01	-0.01	-0.01
Operating Cash Flow	-0.5	-1.05	-0.92	-0.57	-0.87	-0.69
Purchases of Intangible Assets	-0.18	-0.37	-0.17	-0.21	-0.28	-0.08
Proceeds from Sale of Intangible Assets	0.05	-	0.09	-	-	0.5
Proceeds from Sale of Investments	0.01	-	0.01	0.32	0.25	0.27
Other Investing Activities	-	-	0.09	0.01	-0.07	-
Investing Cash Flow	-0.12	-0.37	0.01	0.12	-0.1	0.69
Long-Term Debt Issued	-	-	-	-	0.06	0.03
Long-Term Debt Repaid	-	-	-	-0.07	-0.04	-0.04
Net Long-Term Debt Issued (Repaid)	-	-	-	-0.07	0.02	-0.01
Issuance of Common Stock	0.61	1.24	1.16	0.43	0.94	0.04
Net Common Stock Issued (Repurchased)	0.61	1.24	1.16	0.43	0.94	0.04
Other Financing Activities	-	-	-	0	-	0.07
Financing Cash Flow	0.6	1.24	1.16	0.36	0.96	0.09
Net Cash Flow	-0.01	-0.19	0.25	-0.09	-0.01	0.09
Free Cash Flow	-0.5	-1.05	-0.92	-0.57	-0.87	-0.69
Free Cash Flow Per Share	-0.01	-0.04	-0.05	-0.05	-0.10	-0.10
Levered Free Cash Flow	-0.66	-1.76	-1.32	-1.44	-1	-1.56
Unlevered Free Cash Flow	1.18	1.54	0.73	0.89	1.19	0.84

Updated Apr 28, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.