Pacific Green Technologies Inc.
PGTK · OTC
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,880 | -$3,944 | -$3,545 | -$11,114 |
| Dep. & Amort. | $72 | $72 | $74 | $281 |
| Deferred Tax | -$304 | -$284 | -$135 | -$2,468 |
| Stock-Based Comp. | $0 | $2 | $3 | $0 |
| Change in WC | -$1,030 | -$352 | $1,301 | $1,928 |
| Other Non-Cash | $625 | $20 | $197 | -$7,627 |
| Operating Cash Flow | -$4,517 | -$4,486 | -$2,105 | -$19,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$50 | -$21 | $35 |
| Net Acquisitions | $1,599 | -$3,222 | -$518 | $7,532 |
| Inv. Purchases | $0 | $0 | $0 | -$3,453 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$304 | $3 | $253 | -$334 |
| Investing Cash Flow | $1,289 | -$3,269 | -$286 | $3,781 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,378 | $8,556 | $2,267 | $52,155 |
| Stock Issued | $20 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$94 | $0 | -$2,634 | -$45,340 |
| Financing Cash Flow | $5,304 | $8,556 | -$367 | $6,815 |
| Forex Effect | -$678 | $196 | $117 | -$439 |
| Net Chg. in Cash | $1,398 | $997 | -$2,641 | -$8,843 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,577 | $1,580 | $4,221 | $13,064 |
| End Cash | $3,975 | $2,577 | $1,580 | $4,221 |
| Free Cash Flow | -$4,523 | -$4,536 | -$2,126 | -$18,965 |