US Stock MarketDetailed Quotes

PEGASUS RESOURCES INC (SLTFF)

Watchlist
  • 0.0412
  • +0.0112+37.33%
15min DelayClose Apr 10 09:30 ET
1.64MMarket Cap-1.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PEGASUS RESOURCES INC (SLTFF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-61.24K
-54.38%-250.74K
-14.56%-1.05M
39.33%-136.99K
-102.19%-752.37K
0
19.08%-162.41K
-61.47%-918.13K
-2,238.01%-225.78K
-100.53%-372.12K
Net income from continuing operations
---11.32K
36.79%-207.84K
-88.67%-2.05M
-84.43%-761.1K
-204.45%-960.51K
--0
-96.20%-328.8K
28.45%-1.09M
39.94%-412.67K
-85.95%-315.49K
Operating gains losses
--586
-16,004.46%-49.94K
103.63%2.19K
102.90%3.19K
-102.65%-1.32K
--0
-99.37%314
-4,385.91%-60.16K
61.05%-109.9K
4,776.86%49.72K
Other non cash items
----
----
-1,097.12%-154.97K
----
----
----
----
88.64%-12.95K
99.71%-844
--0
Change In working capital
--100.91K
-137.83%-50.15K
222.05%287.29K
614.97%255.49K
32.30%-100.77K
--0
303.94%132.57K
-261.42%-235.38K
-140.70%-49.61K
-1,441.93%-148.86K
-Change in receivables
--15.62K
-473.42%-8.11K
194.61%12.54K
5,970.23%17.55K
7.39%-7.18K
--0
-38.39%2.17K
-199.00%-13.26K
-105.37%-299
-135.88%-7.75K
-Change in prepaid assets
--20.93K
140.46%14.32K
122.12%10.77K
55.42%29.07K
169.35%17.1K
--0
-53.88%-35.39K
---48.71K
--18.7K
---24.66K
-Change in payables and accrued expense
--64.36K
-134.00%-56.36K
252.22%263.97K
407.10%208.87K
4.94%-110.69K
--0
464.15%165.8K
-230.95%-173.42K
-158.46%-68.02K
-272.47%-116.45K
Cash from discontinued investing activities
Operating cash flow
---61.24K
-54.38%-250.74K
-14.56%-1.05M
39.33%-136.99K
-102.19%-752.37K
--0
19.08%-162.41K
-61.47%-918.13K
-2,238.01%-225.78K
-100.53%-372.12K
Investing cash flow
Cash flow from continuing investing activities
5.52K
107.15%7.6K
-3,569.57%-374.02K
-744.83%-126.81K
-433.56%-140.91K
0
-186.79%-106.3K
-91.08%10.78K
-197.08%-15.01K
-58.40%-26.41K
Net PPE purchase and sale
-60.11%42.4K
107.15%7.6K
-331.36%-374.02K
-23.59%-126.81K
-836.09%-247.21K
514.32%106.3K
-525.21%-106.3K
58.52%-86.71K
-4,892.85%-102.6K
46.41%-26.41K
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
-96.86%9.9K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
510.45%87.59K
----
----
Cash from discontinued investing activities
Investing cash flow
--5.52K
107.15%7.6K
-3,569.57%-374.02K
-744.83%-126.81K
-433.56%-140.91K
--0
-186.79%-106.3K
-91.08%10.78K
-197.08%-15.01K
-58.40%-26.41K
Financing cash flow
Cash flow from continuing financing activities
2.1K
-49.81%280.23K
7.03%1.24M
139.91%320.18K
-50.81%360.44K
0
323.62%558.33K
221.50%1.16M
660.74%133.46K
4,405.53%732.8K
Net issuance payments of debt
----
----
----
----
----
----
----
--0
--0
----
Net common stock issuance
----
----
30.39%1.18M
--325.28K
--0
56.58%298.58K
451.27%554.58K
155.42%903.79K
--0
1,056.10%612.5K
Proceeds from stock option exercised by employees
--2.1K
-49.81%280.23K
-76.15%60.51K
--0
-513.81%-497.82K
--0
--558.33K
238.34%253.76K
--133.46K
--120.3K
Cash from discontinued financing activities
Financing cash flow
--2.1K
-49.81%280.23K
7.03%1.24M
139.91%320.18K
-50.81%360.44K
--0
323.62%558.33K
221.50%1.16M
660.74%133.46K
4,405.53%732.8K
Net cash flow
Beginning cash position
-80.32%107.64K
-72.59%70.55K
3,475.00%257.4K
-96.11%14.17K
1,695.60%547.01K
800.02%547.01K
3,475.00%257.4K
-92.42%7.2K
1,347.60%364.74K
-87.54%30.46K
Current changes in cash
---53.63K
-87.20%37.08K
-174.68%-186.85K
152.53%56.38K
-259.40%-532.84K
--0
440.54%289.61K
385.20%250.2K
-496.45%-107.34K
252.46%334.27K
End cash Position
-90.13%54.01K
-80.32%107.64K
-72.59%70.55K
-72.59%70.55K
-96.11%14.17K
1,695.60%547.01K
800.02%547.01K
3,475.00%257.4K
3,475.00%257.4K
1,347.60%364.74K
Free cash flow
-117.72%-18.84K
-9.09%-293.14K
-30.83%-1.43M
32.08%-263.8K
-162.20%-999.58K
188.94%106.3K
-33.88%-268.72K
-40.15%-1.09M
-3,216.13%-388.39K
-62.33%-381.22K
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -61.24K-54.38%-250.74K-14.56%-1.05M39.33%-136.99K-102.19%-752.37K019.08%-162.41K-61.47%-918.13K-2,238.01%-225.78K-100.53%-372.12K
Net income from continuing operations ---11.32K36.79%-207.84K-88.67%-2.05M-84.43%-761.1K-204.45%-960.51K--0-96.20%-328.8K28.45%-1.09M39.94%-412.67K-85.95%-315.49K
Operating gains losses --586-16,004.46%-49.94K103.63%2.19K102.90%3.19K-102.65%-1.32K--0-99.37%314-4,385.91%-60.16K61.05%-109.9K4,776.86%49.72K
Other non cash items ---------1,097.12%-154.97K----------------88.64%-12.95K99.71%-844--0
Change In working capital --100.91K-137.83%-50.15K222.05%287.29K614.97%255.49K32.30%-100.77K--0303.94%132.57K-261.42%-235.38K-140.70%-49.61K-1,441.93%-148.86K
-Change in receivables --15.62K-473.42%-8.11K194.61%12.54K5,970.23%17.55K7.39%-7.18K--0-38.39%2.17K-199.00%-13.26K-105.37%-299-135.88%-7.75K
-Change in prepaid assets --20.93K140.46%14.32K122.12%10.77K55.42%29.07K169.35%17.1K--0-53.88%-35.39K---48.71K--18.7K---24.66K
-Change in payables and accrued expense --64.36K-134.00%-56.36K252.22%263.97K407.10%208.87K4.94%-110.69K--0464.15%165.8K-230.95%-173.42K-158.46%-68.02K-272.47%-116.45K
Cash from discontinued investing activities
Operating cash flow ---61.24K-54.38%-250.74K-14.56%-1.05M39.33%-136.99K-102.19%-752.37K--019.08%-162.41K-61.47%-918.13K-2,238.01%-225.78K-100.53%-372.12K
Investing cash flow
Cash flow from continuing investing activities 5.52K107.15%7.6K-3,569.57%-374.02K-744.83%-126.81K-433.56%-140.91K0-186.79%-106.3K-91.08%10.78K-197.08%-15.01K-58.40%-26.41K
Net PPE purchase and sale -60.11%42.4K107.15%7.6K-331.36%-374.02K-23.59%-126.81K-836.09%-247.21K514.32%106.3K-525.21%-106.3K58.52%-86.71K-4,892.85%-102.6K46.41%-26.41K
Net investment purchase and sale ----------0--0--0--0--0-96.86%9.9K--0--0
Net other investing changes ----------------------------510.45%87.59K--------
Cash from discontinued investing activities
Investing cash flow --5.52K107.15%7.6K-3,569.57%-374.02K-744.83%-126.81K-433.56%-140.91K--0-186.79%-106.3K-91.08%10.78K-197.08%-15.01K-58.40%-26.41K
Financing cash flow
Cash flow from continuing financing activities 2.1K-49.81%280.23K7.03%1.24M139.91%320.18K-50.81%360.44K0323.62%558.33K221.50%1.16M660.74%133.46K4,405.53%732.8K
Net issuance payments of debt ------------------------------0--0----
Net common stock issuance --------30.39%1.18M--325.28K--056.58%298.58K451.27%554.58K155.42%903.79K--01,056.10%612.5K
Proceeds from stock option exercised by employees --2.1K-49.81%280.23K-76.15%60.51K--0-513.81%-497.82K--0--558.33K238.34%253.76K--133.46K--120.3K
Cash from discontinued financing activities
Financing cash flow --2.1K-49.81%280.23K7.03%1.24M139.91%320.18K-50.81%360.44K--0323.62%558.33K221.50%1.16M660.74%133.46K4,405.53%732.8K
Net cash flow
Beginning cash position -80.32%107.64K-72.59%70.55K3,475.00%257.4K-96.11%14.17K1,695.60%547.01K800.02%547.01K3,475.00%257.4K-92.42%7.2K1,347.60%364.74K-87.54%30.46K
Current changes in cash ---53.63K-87.20%37.08K-174.68%-186.85K152.53%56.38K-259.40%-532.84K--0440.54%289.61K385.20%250.2K-496.45%-107.34K252.46%334.27K
End cash Position -90.13%54.01K-80.32%107.64K-72.59%70.55K-72.59%70.55K-96.11%14.17K1,695.60%547.01K800.02%547.01K3,475.00%257.4K3,475.00%257.4K1,347.60%364.74K
Free cash flow -117.72%-18.84K-9.09%-293.14K-30.83%-1.43M32.08%-263.8K-162.20%-999.58K188.94%106.3K-33.88%-268.72K-40.15%-1.09M-3,216.13%-388.39K-62.33%-381.22K
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----
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