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Frankfurt - Delayed Quote EUR

Pegasus Resources Inc. (0QS0.F)

0.0385
-0.0030
(-7.23%)
As of 8:00:17 AM GMT+2. Market Open.
All numbers in thousands
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-1,387.9580
-918.1290
-568.6120
-865.8390
-687.7640
Investing Cash Flow
-223.1350
10.7800
120.8390
-101.5220
687.9060
Financing Cash Flow
1,779.9240
1,157.5490
360.0440
958.7090
93.1820
End Cash Position
199.2950
257.4000
7.2000
94.9290
103.5810
Capital Expenditure
--
-171.7080
-209.0190
-336.2430
-84.9970
Issuance of Capital Stock
1,465.6590
903.7940
353.8440
403.0700
38.7500
Issuance of Debt
--
--
--
60
30
Repayment of Debt
--
--
-70
-36.6310
-40.5680
Free Cash Flow
-1,559.6660
-1,089.8370
-777.6310
-1,202.0820
-772.7610
5/31/2021 - 5/16/2011

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