Pegasus Resources Inc.
PEGA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -78.76% | -81.56% | -39.53% | -138.66% | 40.21% |
| Total Depreciation and Amortization | 82.44% | -- | -- | -- | -78.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.41% | -100.58% | -98.43% | 3.35% | 119.58% |
| Change in Net Operating Assets | 599.18% | 211.64% | -1,369.42% | 421.11% | -140.53% |
| Cash from Operations | 41.22% | 68.52% | -421.37% | 21.25% | -2,233.80% |
| Capital Expenditure | 24.39% | -573.53% | -- | -- | -7,853.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 398.45% |
| Cash from Investing | -720.00% | -132.49% | -6.41% | -184.44% | -196.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 88.27% | -99.30% | 122.76% | 323.60% | 1,400.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.00% | -- | -- | -- | -378.76% |
| Cash from Financing | 132.58% | -99.34% | 121.15% | 312.23% | 659.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 150.89% | -152.01% | -1,038.74% | 426.12% | -492.48% |