PEGA — Pegasus Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$3.62m
- CA$3.63m
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | -0.829 | -0.604 | -1.53 | -1.02 | -1.52 |
Depreciation | |||||
Non-Cash Items | 0.079 | 0.061 | 0.859 | 0.155 | 0.804 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.099 | 0.084 | -0.016 | 0.003 | 0.146 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.65 | -0.459 | -0.688 | -0.866 | -0.569 |
Capital Expenditures | -0.098 | — | -0.085 | -0.281 | -0.17 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | 0.131 | 0.773 | 0.179 | 0.291 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.098 | 0.131 | 0.688 | -0.102 | 0.121 |
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 | 0.817 | 0.259 | 0.093 | 0.959 | 0.36 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.069 | -0.069 | 0.093 | -0.009 | -0.088 |