PEGASUS MERCANTILE INC.PEGASUS MERCANTILE INC.PEGASUS MERCANTILE INC.

PEGASUS MERCANTILE INC.

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LOAN fundamentals

An in-depth look to PEGASUS MERCANTILE INC. operating, investing, and financing activities

LOAN free cash flow for Q1 25 is -45.15 k CAD. For 2024, LOAN free cash flow was -116.4 k CAD and operating cash flow was -116.4 k CAD.

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Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q2 '17
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TTM
Free cash flowYoY growth