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 | -1.22M | -1.03M | -977.50K | -803.20K | -1.01M |
| Total Depreciation and Amortization | 349.60K | 133.80K | 133.80K | 133.80K | 612.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.50K | 133.50K | 164.80K | 164.00K | -78.50K |
| Change in Net Operating Assets | -17.50K | -252.00K | 30.10K | -175.40K | -49.20K |
| Cash from Operations | -827.70K | -1.02M | -648.80K | -680.80K | -522.20K |
| Capital Expenditure | -297.50K | -258.50K | -203.70K | -126.10K | -8.30K |
| Sale of Property, Plant, and Equipment | 44.00K | 31.10K | 43.80K | 62.60K | 18.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.30K | 64.30K | 100.00 | 73.20K | 21.80K |
| Cash from Investing | -189.20K | -163.10K | -159.80K | 9.70K | 32.10K |
| Total Debt Issued | -- | -- | -- | -- | -25.00K |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 1.11M | 1.83M | 1.64M | 1.21M | 1.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.10K | -54.10K | -54.10K | -54.10K | -11.30K |
| Cash from Financing | 767.50K | 1.31M | 1.17M | 859.00K | 743.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -249.50K | 128.70K | 359.30K | 188.00K | 253.50K |