Pegasus Resources Inc.
PEGA.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.12% | -21.60% | -15.04% | 0.39% | 29.27% |
| Total Depreciation and Amortization | 243.72% | -42.90% | -78.15% | -78.15% | -78.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.84% | 182.17% | 188.00% | 293.20% | 1,271.43% |
| Change in Net Operating Assets | 214.37% | 64.43% | -563.24% | -71.55% | -266.41% |
| Cash from Operations | -11.55% | -58.50% | -165.87% | -86.22% | -57.67% |
| Capital Expenditure | -112.85% | -3,484.34% | -580.26% | -96.24% | 19.83% |
| Sale of Property, Plant, and Equipment | -- | 136.56% | -1.27% | 132.98% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 194.95% | 39.78% | -99.94% | -70.88% |
| Cash from Investing | -2,867.01% | -689.41% | -513.96% | -288.22% | -89.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.97% | 6.72% | 414.01% | 228.82% | 174.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.00% | -378.76% | -378.76% | -378.76% | -378.76% |
| Cash from Financing | 4.46% | 3.21% | 605.44% | 276.10% | 218.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.47% | -198.42% | 181.56% | 666.10% | 375.66% |