Financials data is unavailable for this security.
Cash flow in CADView more
In 2024, Pegasus Resources Inc increased its cash reserves by 3,475.00%, or 250.20k. Cash Flow from Financing totalled 1.16m or -- of revenues. In addition the company used 918.13k for operations while cash from investing totalled 10.78k.
Cash flow per share | -0.0662 |
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Price/Cash flow per share | -- |
Book value per share | 0.0575 |
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Tangible book value per share | 0.0575 |
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Balance sheet in CADView more
Current ratio | 0.9237 |
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Quick ratio | -- |
Total debt/total equity | 0.0376 |
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Total debt/total capital | 0.0362 |
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