Pegasus Resources Inc.
PEGA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -541.30K | -426.30K | -195.20K | -300.00K | -302.80K |
| Total Depreciation and Amortization | 244.10K | 215.80K | -- | -- | 133.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.10K | -400.00 | 500.00 | 24.70K | 39.70K |
| Change in Net Operating Assets | 181.70K | 123.70K | -261.50K | 156.70K | -36.40K |
| Cash from Operations | -97.40K | -87.20K | -456.20K | -118.60K | -165.70K |
| Capital Expenditure | -90.20K | -45.80K | -54.80K | -77.60K | -119.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 44.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 64.30K |
| Cash from Investing | -90.20K | -45.80K | -54.80K | -77.60K | -11.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 353.20K | 5.10K | 355.30K | 558.30K | 187.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -- | -- | -- | -54.10K |
| Cash from Financing | 227.70K | 3.60K | 258.30K | 407.70K | 97.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.10K | -129.40K | -252.80K | 211.50K | -78.80K |