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Pegasus Resources (TSE:PEGA)
TSXV:PEGA
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Pegasus Resources (PEGA) Cash flow

12 Followers

Pegasus Resources Cash Flow

TSE:PEGA's free cash flow for Q4 2024 was C$-268.72K. For the 2024 fiscal year, TSE:PEGA's free cash flow was decreased by C$-1.00M and operating cash flow was C$-162.41K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
C$ -879.83KC$ -918.13KC$ -568.61KC$ -865.84KC$ -687.76KC$ -458.59K
Investing Cash Flow
C$ -218.01KC$ 10.78KC$ 120.84KC$ -101.52KC$ 687.91KC$ 130.94K
Financing Cash Flow
C$ 1.58MC$ 1.16MC$ 360.04KC$ 958.71KC$ 93.18KC$ 259.06K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -4.35MC$ -1.13MC$ 6.54KC$ 94.27KC$ 103.58KC$ 10.26K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.33MC$ 903.79KC$ 355.04KC$ 403.07KC$ 38.75K-
Issuance Of Debt
--C$ -70.00KC$ 23.37KC$ -10.57KC$ 12.87K
Repayment Of Debt
---C$ -36.63KC$ -81.14K-
Free Cash Flow
C$ -597.10KC$ -1.00M-C$ -1.15MC$ -687.76KC$ -458.59K
Domestic Sales
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Foreign Sales
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Currency in CAD

Pegasus Resources Cash Flow

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