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Pegasus Resources Inc. (SLTFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.14100.0000 (0.00%)
At close: 12:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,361
-1,519
-1,024
-1,531
-610.703
Depreciation & amortisation
-
-
0
0.194
0.088
Deferred income taxes
-
-
-
4.912
4.411
Stock-based compensation
163.4
39.5
322.8
195.691
25.986
Change in working capital
-63.858
145.822
3.238
-15.609
83.945
Accounts payable
-
-
-
-
87.577
Other working capital
-695.648
-760.115
-1,202
-772.761
-458.594
Other non-cash items
-301.667
-113.915
5.86
10.97
33.334
Net cash provided by operating activities
-702.004
-568.612
-865.839
-687.764
-458.594
Cash flows from investing activities
Investments in property, plant and equipment
6.356
-191.503
-336.243
-84.997
-
Sales/maturities of investments
9.895
315.509
253.333
272.903
28.28
Other investing activities
-
-3.167
-18.612
-
-
Net cash used for investing activities
41.251
120.839
-101.522
687.906
130.938
Cash flows from financing activities
Debt repayment
0
-70
-36.631
-40.568
0
Common stock issued
903.794
353.844
403.07
38.75
-
Other financing activities
-
1.2
-
65
-
Net cash used provided by (used for) financing activities
1,000
360.044
958.709
93.182
259.065
Net change in cash
339.541
-87.729
-8.652
93.324
-68.591
Cash at beginning of period
25.196
94.929
103.581
10.257
78.848
Cash at end of period
364.737
7.2
94.929
103.581
10.257
Free cash flow
Operating cash flow
-702.004
-568.612
-865.839
-687.764
-458.594
Capital expenditure
6.356
-191.503
-336.243
-84.997
-
Free cash flow
-695.648
-760.115
-1,202
-772.761
-458.594