Pacific Green Technologies Inc.
PGTK · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$12 | -$11 | $1 |
| Dep. & Amort. | $1 | $1 | $2 | $2 |
| Deferred Tax | -$2 | $0 | -$0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $1 | $17 | -$11 | $1 |
| Other Non-Cash | -$19 | $2 | $4 | -$1 |
| Operating Cash Flow | -$19 | $8 | -$16 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $20 | -$43 | -$2 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$48 | -$0 | $0 | -$1 |
| Investing Cash Flow | -$31 | -$43 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $53 | $13 | $0 | $0 |
| Stock Issued | $0 | $16 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $16 | $0 | $0 |
| Financing Cash Flow | $53 | $29 | -$0 | $0 |
| Forex Effect | $1 | $1 | $1 | $0 |
| Net Chg. in Cash | $3 | -$5 | -$17 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $6 | $23 | $21 |
| End Cash | $4 | $1 | $6 | $23 |
| Free Cash Flow | -$20 | $8 | -$16 | $3 |