LOAN — Pegasus Mercantile Cashflow Statement
0.000.00%
Last trade - 00:00- CA$0.94m
- CA$0.96m
Annual cashflow statement for Pegasus Mercantile, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.58 | -1.37 | -0.52 | -0.546 | -0.381 |
| Non-Cash Items | 2.99 | 0.289 | -0.424 | -0.061 | -0.22 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.5 | 0.653 | 0.863 | 0.49 | 0.326 |
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.098 | -0.426 | -0.081 | -0.116 | -0.275 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | 0.045 | 0 | 0.052 | 0.107 | 0.264 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.12 | 0.401 | 0.081 | 0.116 | 0.275 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.022 | -0.026 | 0 | 0 | 0 |