Pegasus Resources Inc. (TSXV:PEGA)
Canada · Delayed Price · Currency is CAD 0.0500
+0.0050 (11.11%)
Inactive · Last trade price on May 11, 2026
Pegasus Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is June - May.
Millions CAD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | -1.06 | -2.05 | -1.09 | -1.52 | -1.02 | -1.53 |
Depreciation & Amortization | 0.34 | 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 | -0.04 | 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 | 0.31 | 0.26 | -0.17 | 0.13 | 0.02 | -0.01 |
Change in Income Taxes | 0.02 | 0.01 | -0.01 | 0.01 | -0.02 | -0 |
Change in Other Net Operating Assets | 0.06 | 0.01 | -0.05 | - | 0 | -0 |
Operating Cash Flow | -0.5 | -1.05 | -0.92 | -0.57 | -0.87 | -0.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.18 | -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 | -0.12 | -0.37 | 0.01 | 0.12 | -0.1 | 0.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
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 | 0.6 | 1.24 | 1.16 | 0.36 | 0.96 | 0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | -0.01 | -0.19 | 0.25 | -0.09 | -0.01 | 0.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | -0.68 | -1.43 | -1.09 | -0.78 | -1.2 | -0.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.05 | -0.07 | -0.07 | -0.14 | -0.11 |
Levered Free Cash Flow | -0.26 | -0.73 | -0.55 | -0.32 | -1.12 | 0.31 |
Unlevered Free Cash Flow | -0.26 | -0.73 | -0.55 | -0.32 | -1.12 | 0.32 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Change in Working Capital | 0.4 | 0.29 | -0.24 | 0.15 | 0 | -0.02 |