CA Stock MarketDetailed Quotes
PEGA Pegasus Resources Inc
- 0.160
- 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
4.44MMarket Cap-2666P/E (TTM)
0.160High0.160Low114.81KVolume0.160Open0.160Pre Close18.37KTurnover0.28052wk High0.44%Turnover Ratio27.76MShares0.14052wk Low-0.06EPS TTM4.19MFloat Cap9200.000Historical HighLossP/E (Static)26.17MShs Float0.070Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM4.21P/B1Lot Size--Div YieldTTM
Pegasus Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -61.47%-918.13K | -2,238.01%-225.78K | -100.53%-372.12K | -66.66%-119.52K | 33.47%-200.71K | 34.33%-568.61K | 97.49%-9.66K | -344.88%-185.56K | 67.38%-71.72K | 10.62%-301.68K |
| Net income from continuing operations | 28.45%-1.09M | 39.94%-412.67K | -85.95%-315.49K | 36.58%-191K | 53.57%-167.59K | -48.26%-1.52M | 16.10%-687.08K | -162.46%-169.66K | -42.64%-301.16K | -35.67%-360.93K |
| Operating gains losses | -4,385.91%-60.16K | 61.05%-109.9K | 101.22%13 | -100.07%-34 | -78.71%49.77K | 99.80%-1.34K | 55.30%-282.17K | 95.62%-1.06K | 302.67%48.11K | 5,306.88%233.79K |
| Asset impairment expenditure | -78.05%182.35K | ---- | ---- | ---- | ---- | 270.97%830.75K | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -67.30%16.16K | -83.24%49.7K | 181.26%4.22K | 106.71%5.62K | 72.57%-43.38K | -82.75%49.4K | 110.02%296.5K | -102.83%-5.19K | -80.23%-83.74K | -1,949.26%-158.17K |
| Remuneration paid in stock | 605.32%278.6K | --115.2K | --88K | --37.8K | -4.81%37.6K | -87.76%39.5K | --0 | --0 | --0 | -21.00%39.5K |
| Other non cashItems | 88.64%-12.95K | 99.71%-844 | --0 | --0 | -259.58%-12.1K | -2,043.94%-113.92K | -157.24%-289.57K | --0 | --168.07K | --7.58K |
| Change In working capital | -261.42%-235.38K | -140.70%-49.61K | -1,441.93%-148.86K | -71.04%28.1K | -2.45%-65.01K | 4,403.46%145.82K | 46.35%121.91K | -117.96%-9.65K | 1,458.22%97.02K | 49.91%-63.45K |
| -Change in receivables | -199.00%-13.26K | -105.37%-299 | -135.88%-7.75K | -79.06%-8.73K | 139.55%3.52K | 189.20%13.39K | 129.46%5.57K | -22.70%21.61K | 59.64%-4.88K | 25.67%-8.91K |
| -Change in prepaid assets | ---48.71K | --18.7K | ---24.66K | ---19.75K | ---23K | --0 | --0 | --0 | --0 | --0 |
| -Change in payables and accrued expense | -230.95%-173.42K | -158.46%-68.02K | -272.47%-116.45K | -44.48%56.58K | 16.52%-45.53K | 747.56%132.43K | 161.69%116.34K | -72.48%-31.26K | 91.92%101.89K | 14.51%-54.54K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -61.47%-918.13K | -2,238.01%-225.78K | -100.53%-372.12K | -66.66%-119.52K | 33.47%-200.71K | 34.33%-568.61K | 97.49%-9.66K | -344.88%-185.56K | 67.38%-71.72K | 10.62%-301.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -91.08%10.78K | -197.08%-15.01K | -58.40%-26.41K | -766.70%-70.29K | -5.89%122.49K | 219.03%120.84K | -93.01%15.46K | 91.79%-16.67K | 79.79%-8.11K | 263.51%130.16K |
| Net PPE purchase and sale | 58.52%-86.71K | -4,892.85%-102.6K | 46.41%-26.41K | 20.74%-70.29K | 263.15%112.59K | 37.84%-209.02K | -101.46%-2.06K | 79.73%-49.28K | 29.24%-88.68K | 36.23%-69.01K |
| Net investment purchase and sale | -96.86%9.9K | --0 | --0 | --0 | -95.11%9.9K | 24.54%315.51K | --0 | -18.58%32.61K | -22.46%80.57K | 607.23%202.34K |
| Net other investing changes | 510.45%87.59K | ---- | ---- | ---- | ---- | 177.10%14.35K | 51,417.65%17.52K | --0 | --0 | ---3.17K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -91.08%10.78K | -197.08%-15.01K | -58.40%-26.41K | -766.70%-70.29K | -5.89%122.49K | 219.03%120.84K | -93.01%15.46K | 91.79%-16.67K | 79.79%-8.11K | 263.51%130.16K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 221.50%1.16M | 660.74%133.46K | 4,405.53%732.8K | -51.06%159.49K | 75.73%131.8K | -62.44%360.04K | -109.63%-23.8K | -17.02K | -5.62%325.86K | -79.53%75K |
| Net issuance payments of debt | --0 | --0 | --0 | ---- | ---- | -399.54%-70K | -141.67%-25K | ---70K | ---- | ---- |
| Net common stock issuance | 155.42%903.79K | --0 | 1,056.10%612.5K | -36.62%190.69K | --100.6K | -12.21%353.84K | --0 | --52.98K | --300.86K | --0 |
| Proceeds from stock option exercised by employees | 238.34%253.76K | --133.46K | --120.3K | --0 | --0 | -85.91%75K | --0 | --0 | --0 | --75K |
| Net other financing activities | ---- | ---- | ---- | ---- | --31.2K | --1.2K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 221.50%1.16M | 660.74%133.46K | 4,405.53%732.8K | -51.06%159.49K | 75.73%131.8K | -62.44%360.04K | -109.63%-23.8K | ---17.02K | -5.62%325.86K | -79.53%75K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.42%7.2K | 1,347.60%364.74K | -87.54%30.46K | 3,929.74%60.78K | -92.42%7.2K | -8.35%94.93K | 131.16%25.2K | 76.97%244.45K | -103.00%-1.59K | -8.35%94.93K |
| Current changes in cash | 385.20%250.2K | -496.45%-107.34K | 252.46%334.27K | -112.32%-30.31K | 155.51%53.58K | -913.97%-87.73K | -121.42%-18K | -72.33%-219.26K | 188.61%246.04K | -90.36%-96.52K |
| End cash Position | 3,475.00%257.4K | 3,475.00%257.4K | 1,347.60%364.74K | -87.54%30.46K | 3,929.74%60.78K | -92.42%7.2K | -92.42%7.2K | 131.16%25.2K | 76.97%244.45K | -103.00%-1.59K |
| Free cash from | -40.15%-1.09M | -3,216.13%-388.39K | -62.33%-381.22K | 25.48%-119.52K | 45.85%-200.71K | 35.31%-777.63K | 95.20%-11.71K | -40.34%-234.84K | 53.53%-160.39K | 16.84%-370.69K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Heat List
CA
Overall
Symbol
Latest Price
% Chg
No Data