Pegasus Resources Inc.
PEGA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.31M | -1.40M | -1.16M | -972.90K | -917.60K |
| Total Depreciation and Amortization | 459.90K | 459.90K | 349.60K | 133.80K | 133.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.50K | 42.90K | 64.50K | 133.50K | 164.80K |
| Change in Net Operating Assets | 7.30K | 140.70K | -77.40K | -311.90K | -29.80K |
| Cash from Operations | -823.60K | -759.40K | -827.70K | -1.02M | -648.80K |
| Capital Expenditure | -221.70K | -268.40K | -297.50K | -258.50K | -203.70K |
| Sale of Property, Plant, and Equipment | 36.50K | -- | 44.00K | 31.10K | 43.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 64.30K | 64.30K | 100.00 |
| Cash from Investing | -185.30K | -268.40K | -189.20K | -163.10K | -159.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 993.80K | 1.27M | 1.11M | 1.83M | 1.64M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -33.00K | -54.10K | -54.10K | -54.10K |
| Cash from Financing | 693.90K | 897.30K | 767.50K | 1.31M | 1.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -315.10K | -130.60K | -249.50K | 128.70K | 359.30K |