Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, cash reserves at Pegasus Resources Inc fell by 87.73k. Cash Flow from Financing totalled 360.04k or -- of revenues. In addition the company used 568.61k for operations while cash from investing totalled 120.84k.
Cash flow per share | -0.0955 |
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Price/Cash flow per share | -- |
Book value per share | 0.062 |
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Tangible book value per share | 0.062 |
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Balance sheet in CADView more
Current ratio | 0.8168 |
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Quick ratio | -- |
Total debt/total equity | 0.0475 |
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Total debt/total capital | 0.0454 |
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