Pacific Edge Limited
PFGTF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,074 | -$15,433 | -$14,503 | -$7,142 |
| Dep. & Amort. | $746 | $1,413 | $1,346 | $711 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $693 | $340 |
| Change in WC | -$1,027 | $981 | -$509 | $178 |
| Other Non-Cash | $333 | $773 | $499 | $534 |
| Operating Cash Flow | -$11,022 | -$12,266 | -$12,474 | -$5,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38 | -$743 | -$278 | -$173 |
| Net Acquisitions | $0 | $54 | $0 | $0 |
| Inv. Purchases | -$5,214 | -$12,941 | $0 | $0 |
| Inv. Sales/Matur. | $8,739 | $14,000 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6,603 | $20,294 |
| Investing Cash Flow | $3,488 | $370 | $6,325 | $20,121 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$614 | $0 |
| Stock Issued | $12,064 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,217 | -$910 | -$118 | -$200 |
| Financing Cash Flow | $10,847 | -$910 | -$732 | -$200 |
| Forex Effect | $62 | $357 | -$449 | -$86 |
| Net Chg. in Cash | $3,376 | -$12,449 | $21,931 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,384 | $21,931 | $0 | $20,469 |
| End Cash | $8,760 | $9,482 | $21,931 | $29,261 |
| Free Cash Flow | -$11,051 | -$12,855 | -$12,752 | -$5,552 |