Pegasus Resources Inc.
PEGA.V
TSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.23% | -74.66% | -15.65% | -8.36% | 6.49% |
| Total Depreciation and Amortization | 243.72% | 243.72% | -42.90% | -78.15% | -78.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.74% | -73.84% | 182.17% | 188.00% | 293.20% |
| Change in Net Operating Assets | 124.50% | 180.22% | -57.32% | -673.35% | -128.17% |
| Cash from Operations | -26.94% | -11.55% | -58.50% | -165.87% | -86.22% |
| Capital Expenditure | -8.84% | -112.85% | -3,484.34% | -580.26% | -96.24% |
| Sale of Property, Plant, and Equipment | -16.67% | -- | 136.56% | -1.27% | 132.98% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 194.95% | 39.78% | -99.94% |
| Cash from Investing | -15.96% | -2,867.01% | -689.41% | -513.96% | -288.22% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -39.34% | 4.97% | 6.72% | 414.01% | 228.82% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 39.00% | 39.00% | -378.76% | -378.76% | -378.76% |
| Cash from Financing | -40.58% | 4.46% | 3.21% | 605.44% | 276.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.70% | -169.47% | -198.42% | 181.56% | 666.10% |