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 | -21.60% | -15.04% | 0.39% | 29.27% | 20.94% |
| Total Depreciation and Amortization | -42.90% | -78.15% | -78.15% | -78.15% | 247.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.17% | 188.00% | 293.20% | 1,271.43% | -127.15% |
| Change in Net Operating Assets | 64.43% | -563.24% | -71.55% | -266.41% | -160.67% |
| Cash from Operations | -58.50% | -165.87% | -86.22% | -57.67% | 28.17% |
| Capital Expenditure | -3,484.34% | -580.26% | -96.24% | 19.83% | 81.68% |
| 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% | -92.78% |
| Cash from Investing | -689.41% | -513.96% | -288.22% | -89.68% | -87.49% |
| Total Debt Issued | -- | -- | -- | -- | -129.41% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | 6.72% | 414.01% | 228.82% | 174.51% | 61.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -378.76% | -378.76% | -378.76% | -378.76% | 53.31% |
| Cash from Financing | 3.21% | 605.44% | 276.10% | 218.38% | 54.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -198.42% | 181.56% | 666.10% | 375.66% | 2,163.39% |