PEGA — Pegasus Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.39m
- CA$3.08m
Annual cashflow statement for Pegasus Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| 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 | -1.53 | -1.02 | -1.52 | -1.09 | -2.05 |
| Depreciation | |||||
| Non-Cash Items | 0.859 | 0.155 | 0.804 | 0.404 | 0.711 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.003 | 0.146 | -0.235 | 0.287 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.688 | -0.866 | -0.569 | -0.918 | -1.05 |
| Capital Expenditures | -0.085 | -0.281 | -0.17 | -0.172 | -0.374 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.773 | 0.179 | 0.291 | 0.182 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.688 | -0.102 | 0.121 | 0.011 | -0.374 |
| Financing Cash Flow Items | 0.065 | 0 | 0.001 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.093 | 0.959 | 0.36 | 1.16 | 1.24 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.093 | -0.009 | -0.088 | 0.25 | -0.187 |