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 | -17.76M | -17.75M | -17.51M | -17.69M | -18.02M |
| Total Depreciation and Amortization | 1.32M | 1.34M | 1.34M | 1.28M | 1.24M |
| Total Amortization of Deferred Charges | 313.30K | 333.40K | 344.90K | 344.90K | 344.90K |
| Total Other Non-Cash Items | 942.00K | 966.10K | 978.00K | 919.80K | 868.40K |
| Change in Net Operating Assets | 490.30K | 612.20K | 717.30K | 287.50K | -153.00K |
| Cash from Operations | -14.69M | -14.50M | -14.13M | -14.85M | -15.71M |
| Capital Expenditure | -510.20K | -448.70K | -379.00K | -441.30K | -507.80K |
| Sale of Property, Plant, and Equipment | 31.20K | 15.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.54M | 10.55M | 16.47M | 15.22M | 14.01M |
| Cash from Investing | 4.06M | 10.12M | 16.09M | 14.78M | 13.50M |
| Total Debt Issued | -- | 150.00K | 300.00K | 300.00K | 300.00K |
| Total Debt Repaid | -1.41M | -1.31M | -1.21M | -1.24M | -1.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -230.00K | -227.00K | -224.00K | -181.00K | -138.00K |
| Cash from Financing | -972.20K | -836.10K | -687.90K | -678.00K | -675.20K |
| Foreign Exchange rate Adjustments | -66.40K | -220.40K | -377.80K | 23.00K | 428.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.67M | -5.44M | 889.70K | -729.30K | -2.46M |