Pacific Edge Limited
PFGTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$29,535 | -$26,965 | -$19,788 |
| Dep. & Amort. | $0 | $0 | $2,133 | $1,483 |
| Deferred Tax | $0 | $0 | -$5,696 | -$4,180 |
| Stock-Based Comp. | $0 | $0 | $1,455 | $1,011 |
| Change in WC | $0 | -$69 | -$2,305 | -$395 |
| Other Non-Cash | -$24,740 | $3,854 | $5,803 | $4,317 |
| Operating Cash Flow | -$24,740 | -$25,750 | -$25,575 | -$17,552 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$867 | -$832 | -$2,909 | -$1,126 |
| Net Acquisitions | $0 | $0 | $1,039 | $413 |
| Inv. Purchases | -$40,086 | $0 | -$118,107 | -$102,837 |
| Inv. Sales/Matur. | $48,000 | $0 | $143,490 | $51,837 |
| Other Inv. Act. | -$352 | $23,021 | -$1,039 | -$413 |
| Investing Cash Flow | $6,695 | $22,189 | $22,474 | -$52,126 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $327 | $0 | $0 |
| Stock Issued | $0 | $0 | -$4 | $113,818 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,642 | -$1,433 | -$1,278 | -$9,004 |
| Financing Cash Flow | -$1,642 | -$1,106 | -$1,282 | $100,656 |
| Forex Effect | -$92 | $699 | $2,200 | $305 |
| Net Chg. in Cash | -$19,779 | -$3,968 | -$2,183 | $31,283 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29,261 | $33,229 | $35,412 | $4,129 |
| End Cash | $9,482 | $29,261 | $33,229 | $35,412 |
| Free Cash Flow | -$26,013 | -$27,122 | -$28,484 | -$18,678 |