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 | -0.14% | -5.64% | 3.91% | 6.96% | 15.24% |
| Total Depreciation and Amortization | -5.58% | -0.39% | 14.98% | 11.32% | -5.18% |
| Total Amortization of Deferred Charges | -11.58% | -6.71% | -- | -- | 53.63% |
| Total Other Non-Cash Items | -9.87% | -4.94% | 30.68% | 26.51% | -79.94% |
| Change in Net Operating Assets | -30.45% | -26.62% | 91.66% | 91.92% | 510.14% |
| Cash from Operations | -5.67% | -11.47% | 15.91% | 18.59% | 9.80% |
| Capital Expenditure | -58.18% | -66.89% | 42.29% | 44.16% | 75.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.90% | -95.68% | 161.16% | 152.85% | 92.24% |
| Cash from Investing | -98.30% | -98.20% | 209.06% | 199.25% | 117.71% |
| Total Debt Issued | -- | -- | -- | -- | 195.54% |
| Total Debt Repaid | -34.57% | -34.57% | 9.04% | 9.04% | 7.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.66% | -5.66% | -268.75% | -268.75% | -171.79% |
| Cash from Financing | -111.37% | -122.99% | -4.63% | -1.28% | 60.98% |
| Foreign Exchange rate Adjustments | 292.22% | 302.69% | -152.11% | -150.43% | 85.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.23% | -238.43% | 41.95% | 43.79% | 279.69% |