Dashboard Tools Market News Investing Ideas Pricing
Search 100,000+ stocks...
Sign Up
Log in

Pegasus Resources Inc
XTSX:PEGA

Watchlist Manager
Pegasus Resources Inc Logo
Pegasus Resources Inc
XTSX:PEGA
Watchlist
Price: 0.045 CAD Market Closed
Market Cap: CA$1.8m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+16%
5Y
-2%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-6%
5Y
+403%
10Y
-

Cash Flow Statement
Pegasus Resources Inc

Rotate your device to view
Cash Flow Statement
Currency: CAD
May-2020 Aug-2020 Nov-2020 Feb-2021 May-2021 Aug-2021 Nov-2021 Feb-2022 May-2022 Aug-2022 Nov-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024 May-2024 Aug-2024 Nov-2024 Feb-2025 May-2025 Aug-2025 Nov-2025
Operating Cash Flow
Net Income
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
1
1
1
1
0
0
0
0
1
1
1
1
0
0
0
1
1
1
1
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
1
0
0
0
(0)
(0)
0
(0)
(0)
0
0
0
Cash from Operating Activities
(0)
N/A
(0)
+1%
(1)
-24%
(1)
-3%
(1)
-19%
(1)
-29%
(1)
-4%
(1)
+32%
(1)
-39%
(1)
+4%
(1)
+18%
(1)
-38%
(1)
+40%
(0)
+18%
(1)
-10%
(1)
-36%
(1)
-31%
(1)
+4%
(1)
-58%
(1)
+18%
(1)
+8%
(1)
-8%
(1)
+50%
Investing Cash Flow
Capital Expenditures
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
0
+105%
0
+77%
1
+52%
1
-4%
0
-32%
0
-50%
(0)
N/A
(0)
+63%
0
N/A
0
+30%
0
+133%
0
-63%
0
-6%
0
-55%
0
-19%
0
-74%
(0)
N/A
(0)
-2%
(0)
-18%
(0)
-43%
(0)
+30%
(0)
+31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
1
1
2
2
1
1
1
1
Net Issuance of Debt
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
0
N/A
0
-31%
0
-32%
(0)
N/A
0
N/A
0
+405%
1
+68%
1
+4%
1
+17%
1
-30%
1
-3%
1
-3%
0
-43%
0
+16%
0
-40%
1
+299%
1
+16%
2
+37%
2
+12%
1
-41%
1
+18%
1
-22%
1
-37%
Change in Cash
Net Change in Cash
(0)
N/A
(0)
+90%
0
N/A
0
+203%
0
+3%
0
-44%
0
+103%
(0)
N/A
(0)
+89%
(0)
-526%
0
N/A
0
-87%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-26%
0
+94%
0
-65%
(0)
N/A
(0)
+47%
(0)
-135%
(0)
+67%
Free Cash Flow
Free Cash Flow
(0)
N/A
(0)
-6%
(1)
-16%
(1)
-22%
(1)
-12%
(1)
-40%
(1)
-15%
(1)
+12%
(1)
-5%
(1)
+7%
(1)
+17%
(1)
-8%
(1)
+23%
(0)
+37%
(1)
-10%
(1)
-31%
(1)
-62%
(1)
-6%
(2)
-50%
(2)
+11%
(1)
+8%
(1)
-2%
(1)
+44%

See Also

Summary
PEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGA stock valuation using valuation multiples.
Wall Street Estimates
PEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 329,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

AI Assistant
Get AI-powered insights for any company or topic.
Open AI Assistant
Other Tools
Stock Screener
Discover stocks
Stock Comparison
Smarter decisions through side-by-side analysis
Intrinsic Value Calculator
Discover the true worth of your stocks
DCF Value Calculator
Harness the power of DCF

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett