Production (Stage)
Pegasus Resources Inc.
PEGA.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -118.39% | 34.93% | 0.92% | -28.96% | -67.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -180.00% | -97.98% | -37.78% | -42.13% | 115.72% |
| Change in Net Operating Assets | 147.30% | -266.88% | 530.49% | 67.15% | -637.86% |
| Cash from Operations | 80.89% | -284.65% | 28.42% | 40.18% | -216.57% |
| Capital Expenditure | 16.42% | 29.38% | 34.95% | -1,654.41% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 441.09% | -201.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Investing | 16.42% | 29.38% | -605.45% | 44.16% | 61.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.56% | -36.36% | 197.60% | -74.40% | 359.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.61% | -36.64% | 316.45% | -82.05% | 366.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.81% | -219.53% | 368.40% | -131.67% | 1,220.72% |