Pegasus Resources Inc.
SLTFF
$0.06
$0.0238.10%
OTC PK
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.46M | -1.22M | -1.03M | -977.50K | -803.20K |
| Total Depreciation and Amortization | 459.90K | 349.60K | 133.80K | 133.80K | 133.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.90K | 64.50K | 133.50K | 164.80K | 164.00K |
| Change in Net Operating Assets | 200.60K | -17.50K | -252.00K | 30.10K | -175.40K |
| Cash from Operations | -759.40K | -827.70K | -1.02M | -648.80K | -680.80K |
| Capital Expenditure | -268.40K | -297.50K | -258.50K | -203.70K | -126.10K |
| Sale of Property, Plant, and Equipment | -- | 44.00K | 31.10K | 43.80K | 62.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 64.30K | 64.30K | 100.00 | 73.20K |
| Cash from Investing | -268.40K | -189.20K | -163.10K | -159.80K | 9.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.27M | 1.11M | 1.83M | 1.64M | 1.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -33.00K | -54.10K | -54.10K | -54.10K | -54.10K |
| Cash from Financing | 897.30K | 767.50K | 1.31M | 1.17M | 859.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.60K | -249.50K | 128.70K | 359.30K | 188.00K |