Pegasus Resources Inc.
SLTFF · OTC
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,050 | -$1,087 | -$1,519 | -$1,024 |
| Dep. & Amort. | $652 | $182 | $1 | $0 |
| Deferred Tax | $0 | $0 | -$27 | -$0 |
| Stock-Based Comp. | $88 | $279 | $40 | $323 |
| Change in WC | $11 | -$49 | $146 | $3 |
| Other Non-Cash | $248 | -$244 | $791 | -$167 |
| Operating Cash Flow | -$1,052 | -$918 | -$569 | -$866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$374 | -$172 | -$192 | -$336 |
| Net Acquisitions | $0 | $0 | $3 | $19 |
| Inv. Purchases | $0 | $0 | -$3 | -$19 |
| Inv. Sales/Matur. | $0 | $10 | $316 | $253 |
| Other Inv. Act. | $0 | $173 | -$3 | -$19 |
| Investing Cash Flow | -$374 | $11 | $121 | -$102 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$70 | $23 |
| Stock Issued | $0 | $904 | $354 | $403 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,239 | $254 | $76 | $532 |
| Financing Cash Flow | $1,239 | $1,158 | $360 | $959 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$187 | $250 | -$88 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $257 | $7 | $95 | $104 |
| End Cash | $71 | $257 | $7 | $95 |
| Free Cash Flow | -$1,426 | -$1,090 | -$760 | -$1,202 |