Pegasus Resources Inc. (SLTFF)
USD 0.1
(0.0%)
USD 0.1
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -918.12 Thousand | -568.61 Thousand | -865.83 Thousand | -687.76 Thousand | -458.59 Thousand | -650.08 Thousand |
| Net Income | -1.08 Million | -1.51 Million | -1.02 Million | -1.53 Million | -603.94 Thousand | -828.84 Thousand |
| Depreciation & Amortization | 182.34 Thousand | 830.75 | 223.94 | 194.00 | 88.00 | 132.00 |
| Deferred income taxes | - | -26.93 Thousand | -223.94 | 4912.00 | 4411.00 | 4410.00 |
| Stock-based compensation | 278.6 Thousand | 39.5 Thousand | 322.8 Thousand | 195.69 Thousand | 25.98 Thousand | 66.85 Thousand |
| Change in working capital | -235.37 Thousand | 145.82 Thousand | 3238.00 | -15.6 Thousand | 89.16 Thousand | 99.41 Thousand |
| Other non-cash items | 125.4 Thousand | 791 Thousand | -167.45 Thousand | 658.5 Thousand | 25.7 Thousand | 7949.00 |
| Investing Cash Flow | 10.78 Thousand | 120.83 Thousand | -101.52 Thousand | 687.9 Thousand | 130.93 Thousand | -97.93 Thousand |
| Investments in PPE | -171.7 Thousand | -191.5 Thousand | -336.24 Thousand | -84.99 Thousand | 102.65 Thousand | -97.93 Thousand |
| Acquisitions | - | 3167.00 | 18.61 Thousand | - | - | - |
| Investment purchases | - | -3167.00 | -18.61 Thousand | - | - | - |
| Sales/Maturities of investments | 9895.00 | 315.5 Thousand | 253.33 Thousand | 272.9 Thousand | 28.28 Thousand | - |
| Other Investing Activities | 172.59 Thousand | -3167.00 | -18.61 Thousand | 500 Thousand | 102.65 Thousand | - |
| Financing Cash Flow | 1.15 Million | 360.04 Thousand | 958.7 Thousand | 93.18 Thousand | 259.06 Thousand | 816.55 Thousand |
| Debt repayment | - | -70 Thousand | -36.63 Thousand | -40.56 Thousand | -12.86 Thousand | -55.55 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 903.79 Thousand | 428.84 Thousand | 403.07 Thousand | 38.75 Thousand | 246.2 Thousand | 761 Thousand |
| Other Financing Activities | 253.75 Thousand | 1200.00 | 592.27 Thousand | 133.75 Thousand | 259.07 | 816.55 |
| Accounts receivables | -13.25 Thousand | 13.39 Thousand | -15.01 Thousand | -3351.00 | 1588.00 | 34.89 Thousand |
| Accounts payables | - | - | - | - | 87.57 Thousand | 55.02 Thousand |
| Inventory | - | - | - | - | -1588.00 | -34.89 Thousand |
| Other working capital | -222.12 Thousand | 132.43 Thousand | 18.25 Thousand | -12.25 Thousand | 1588.00 | 44.39 Thousand |
| Cash at beginning of period | 7200.00 | 94.92 Thousand | 103.58 Thousand | 10.25 Thousand | 78.84 Thousand | 10.31 Thousand |
| Cash at end of period | 257.4 Thousand | 7200.00 | 94.92 Thousand | 103.58 Thousand | 10.25 Thousand | 78.84 Thousand |
| Capital Expenditure | -171.7 Thousand | -191.5 Thousand | -336.24 Thousand | -84.99 Thousand | 102.65 Thousand | -97.93 Thousand |
| Effect of forex changes on cash | - | 87.64 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 250.2 Thousand | -87.72 Thousand | -8652.00 | 93.32 Thousand | -68.59 Thousand | 68.53 Thousand |
| Free Cash Flow | -1.08 Million | -760.11 Thousand | -1.2 Million | -772.76 Thousand | -355.93 Thousand | -748.01 Thousand |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -412.67 Thousand | -315.49 Thousand | -190.99 Thousand | -167.58 Thousand | -687.08 Thousand | -1.51 Million |
| Depreciation & Amortization | 182.34 Thousand | - | - | - | 664.68 | 830.75 |
| Deferred income taxes | - | - | - | - | - | -26.93 Thousand |
| Stock-based compensation | 115.2 Thousand | 88 Thousand | 37.8 Thousand | 37.6 Thousand | - | 39.5 Thousand |
| Change in working capital | -49.61 Thousand | -148.85 Thousand | 28.09 Thousand | -65 Thousand | 121.9 Thousand | 145.82 Thousand |
| Other non-cash items | 121.3 Thousand | 99.98 Thousand | 5585.00 | -5718.00 | 554.85 Thousand | 791 Thousand |
| Investing Cash Flow | -15.01 Thousand | -26.4 Thousand | -70.28 Thousand | 122.48 Thousand | 15.46 Thousand | 120.83 Thousand |
| Investments in PPE | -162.6 Thousand | -9105.00 | - | - | 15.46 Thousand | -191.5 Thousand |
| Acquisitions | - | - | - | - | - | 3167.00 |
| Investment purchases | - | - | - | - | - | -3167.00 |
| Sales/Maturities of investments | - | - | - | 9895.00 | - | 315.5 Thousand |
| Other Investing Activities | 147.59 Thousand | -17.3 Thousand | -70.28 Thousand | 112.59 Thousand | - | -3167.00 |
| Financing Cash Flow | 133.45 Thousand | 732.8 Thousand | 159.49 Thousand | 131.8 Thousand | -23.8 Thousand | 360.04 Thousand |
| Debt repayment | - | - | - | - | -25 Thousand | -70 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 732.8 Thousand | 190.69 Thousand | 100.6 Thousand | - | 428.84 Thousand |
| Other Financing Activities | 133.45 Thousand | 732.80 | -31.2 Thousand | 31.2 Thousand | 1200.00 | 1200.00 |
| Accounts receivables | -299.00 | -7753.00 | -8729.00 | 3524.00 | 5568.00 | 13.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -49.31 Thousand | -141.1 Thousand | 36.82 Thousand | -68.52 Thousand | 116.34 Thousand | 132.43 Thousand |
| Cash at beginning of period | 364.73 Thousand | 30.46 Thousand | 60.77 Thousand | 7200.00 | 25.19 Thousand | 94.92 Thousand |
| Cash at end of period | 257.4 Thousand | 364.73 Thousand | 30.46 Thousand | 60.77 Thousand | 7200.00 | 7200.00 |
| Capital Expenditure | -162.6 Thousand | -9105.00 | - | - | 15.46 Thousand | -191.5 Thousand |
| Effect of forex changes on cash | - | - | 30.28 Thousand | -53.52 Thousand | 17.97 Thousand | 87.64 Thousand |
| Net cash flow / Change in cash | -107.33 Thousand | 334.27 Thousand | -30.31 Thousand | 53.57 Thousand | -17.99 Thousand | -87.72 Thousand |
| Free Cash Flow | -388.38 Thousand | -381.22 Thousand | -119.51 Thousand | -200.71 Thousand | 5804.00 | -760.11 Thousand |
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