Pacific Green Technologies Inc.
PGTK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $459 | -$11,794 | -$10,752 | $1,181 |
| Dep. & Amort. | $1,124 | $1,071 | $1,785 | $1,786 |
| Deferred Tax | -$2,468 | $0 | -$102 | -$694 |
| Stock-Based Comp. | $0 | $191 | $102 | $694 |
| Change in WC | $757 | $16,668 | -$11,148 | $1,084 |
| Other Non-Cash | -$19,355 | $1,861 | $4,160 | -$648 |
| Operating Cash Flow | -$19,483 | $7,998 | -$15,956 | $3,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$1 | -$110 | -$76 |
| Net Acquisitions | $20,112 | -$42,858 | -$1,855 | $114 |
| Inv. Purchases | -$3,453 | $0 | $0 | -$916 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$47,924 | -$0 | $0 | -$682 |
| Investing Cash Flow | -$31,285 | -$42,859 | -$1,965 | -$1,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53,088 | $12,772 | $0 | $0 |
| Stock Issued | $0 | $16,140 | $0 | $2 |
| Stock Repurch. | $0 | $0 | -$100 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $16,140 | $0 | $0 |
| Financing Cash Flow | $53,088 | $28,912 | -$100 | $2 |
| Forex Effect | $741 | $936 | $871 | $205 |
| Net Chg. in Cash | $3,061 | -$5,013 | -$17,150 | $2,049 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,160 | $6,286 | $23,436 | $21,387 |
| End Cash | $4,221 | $1,274 | $6,286 | $23,436 |
| Free Cash Flow | -$19,503 | $7,997 | -$16,066 | $3,327 |