Pacific Edge Limited
PFGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$30 | -$27 | -$20 |
| Dep. & Amort. | $0 | $0 | $2 | $1 |
| Deferred Tax | $0 | $0 | -$6 | -$4 |
| Stock-Based Comp. | $0 | $0 | $1 | $1 |
| Change in WC | $0 | -$0 | -$2 | -$0 |
| Other Non-Cash | -$25 | $4 | $6 | $4 |
| Operating Cash Flow | -$25 | -$26 | -$26 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$40 | $0 | -$118 | -$103 |
| Inv. Sales/Matur. | $48 | $0 | $143 | $52 |
| Other Inv. Act. | -$0 | $23 | -$1 | -$0 |
| Investing Cash Flow | $7 | $22 | $22 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | -$0 | $114 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$1 | -$1 | -$9 |
| Financing Cash Flow | -$2 | -$1 | -$1 | $101 |
| Forex Effect | -$0 | $1 | $2 | $0 |
| Net Chg. in Cash | -$20 | -$4 | -$2 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $33 | $35 | $4 |
| End Cash | $9 | $29 | $33 | $35 |
| Free Cash Flow | -$26 | -$27 | -$28 | -$19 |