Pegasus Resources Inc.
PEGA.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -15.86% | -43.23% | -74.66% | -15.65% | -8.36% |
| Total Depreciation and Amortization | 243.72% | 243.72% | 243.72% | -42.90% | -78.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.67% | -85.74% | -73.84% | 182.17% | 188.00% |
| Change in Net Operating Assets | 209.36% | 124.50% | 180.22% | -57.32% | -673.35% |
| Cash from Operations | 59.58% | -26.94% | -11.55% | -58.50% | -165.87% |
| Capital Expenditure | 33.11% | -8.84% | -112.85% | -3,484.34% | -580.26% |
| Sale of Property, Plant, and Equipment | 17.36% | -16.67% | -- | 136.56% | -1.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.45% | -- | -- | 194.95% | 39.78% |
| Cash from Investing | 22.44% | -15.96% | -2,867.01% | -689.41% | -513.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -65.07% | -39.34% | 4.97% | 6.72% | 414.01% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.00% | 39.00% | 39.00% | -378.76% | -378.76% |
| Cash from Financing | -66.62% | -40.58% | 4.46% | 3.21% | 605.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.24% | -187.70% | -169.47% | -198.42% | 181.56% |