Pacific Edge Limited
PFGTF
$0.0986
$0.0767350.23%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.38M | -4.56M | -4.43M | -4.39M | -4.37M |
| Total Depreciation and Amortization | 246.90K | 256.90K | 411.50K | 407.20K | 261.50K |
| Total Amortization of Deferred Charges | 153.50K | 159.80K | -- | -- | 173.60K |
| Total Other Non-Cash Items | 220.00K | 228.80K | 247.90K | 245.30K | 244.10K |
| Change in Net Operating Assets | 278.40K | 289.70K | -39.10K | -38.70K | 400.30K |
| Cash from Operations | -3.48M | -3.62M | -3.81M | -3.77M | -3.29M |
| Capital Expenditure | -167.20K | -173.90K | -85.00K | -84.10K | -105.70K |
| Sale of Property, Plant, and Equipment | 15.30K | 15.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.90K | 267.20K | 2.02M | 2.00M | 6.27M |
| Cash from Investing | 105.00K | 109.30K | 1.93M | 1.91M | 6.16M |
| Total Debt Issued | -- | -- | -- | -- | 150.00K |
| Total Debt Repaid | -399.00K | -399.00K | -307.00K | -307.00K | -296.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -56.00K | -56.00K | -59.00K | -59.00K | -53.00K |
| Cash from Financing | -258.30K | -268.70K | -223.80K | -221.40K | -122.20K |
| Foreign Exchange rate Adjustments | 101.30K | 105.40K | -137.30K | -135.80K | -52.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.53M | -3.68M | -2.24M | -2.22M | 2.69M |