Pegasus Resources Inc.
PEGA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.98% | -118.39% | 34.93% | 0.92% | -28.96% |
| Total Depreciation and Amortization | 13.11% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,625.00% | -180.00% | -97.98% | -37.78% | -42.13% |
| Change in Net Operating Assets | 46.89% | 147.30% | -266.88% | 530.49% | 67.15% |
| Cash from Operations | -11.70% | 80.89% | -284.65% | 28.42% | 40.18% |
| Capital Expenditure | -96.94% | 16.42% | 29.38% | 34.95% | -1,654.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 441.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -96.94% | 16.42% | 29.38% | -605.45% | 44.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,825.49% | -98.56% | -36.36% | 197.60% | -74.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6,225.00% | -98.61% | -36.64% | 316.45% | -82.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.99% | 48.81% | -219.53% | 368.40% | -131.67% |