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 | 3.88% | -2.79% | -1.05% | -0.31% | -1.39% |
| Total Depreciation and Amortization | -3.89% | -37.57% | 1.06% | 55.72% | 1.40% |
| Total Amortization of Deferred Charges | -3.94% | -- | -- | -- | 1.34% |
| Total Other Non-Cash Items | -3.85% | -7.70% | 1.06% | 0.49% | 1.41% |
| Change in Net Operating Assets | -3.90% | 840.92% | -1.03% | -109.67% | 1.39% |
| Cash from Operations | 3.88% | 5.02% | -1.05% | -14.55% | -1.39% |
| Capital Expenditure | 3.85% | -104.59% | -1.07% | 20.44% | -1.44% |
| Sale of Property, Plant, and Equipment | -3.77% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.85% | -86.76% | 1.05% | -68.13% | 1.39% |
| Cash from Investing | -3.93% | -94.35% | 1.05% | -68.95% | 1.39% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | 0.00% | -29.97% | 0.00% | -3.54% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 5.08% | 0.00% | -11.32% | 0.00% |
| Cash from Financing | 3.87% | -20.06% | -1.08% | -81.18% | -1.41% |
| Foreign Exchange rate Adjustments | -3.89% | 176.77% | -1.10% | -157.69% | -1.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.88% | -64.05% | -1.05% | -182.36% | 1.39% |