LLL

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 Q3 24 is 0 CAD. For 2023, LOAN free cash flow was -80.7 k CAD and operating cash flow was -80.7 k CAD.

Q1 '17
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Q3 '24
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: CAD
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
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Q1 '19
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Q1 '23
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Q3 '23
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Q1 '24
Q2 '24
Q3 '24
TTM
Free cash flowYoY growth