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PEGA Pegasus Resources Cashflow Statement

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Annual cashflow statement for Pegasus Resources, fiscal year end - May 31st, CAD millions except per share, conversion factor applied.

2019
May 31st
2020
May 31st
2021
May 31st
2022
May 31st
2023
May 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.829-0.604-1.53-1.02-1.52
Depreciation
Non-Cash Items0.0790.0610.8590.1550.804
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0990.084-0.0160.0030.146
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 Items0.1310.7730.1790.291
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities-0.0980.1310.688-0.1020.121
Financing Cash Flow Items0.06500.001
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.8170.2590.0930.9590.36
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.069-0.0690.093-0.009-0.088