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 | 1.44% | 5.59% | 9.95% | 2.13% | -7.26% |
| Total Depreciation and Amortization | 6.39% | 6.34% | 5.85% | 8.68% | 12.17% |
| Total Amortization of Deferred Charges | -9.16% | 17.27% | 55.71% | 55.71% | 55.71% |
| Total Other Non-Cash Items | 8.48% | -47.53% | -64.68% | -50.86% | -6.48% |
| Change in Net Operating Assets | 420.46% | 194.05% | 162.95% | 122.41% | 89.47% |
| Cash from Operations | 6.51% | 9.76% | 13.46% | 7.65% | 1.73% |
| Capital Expenditure | -0.47% | 46.08% | 66.77% | 61.56% | 56.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.60% | -4.13% | 107.03% | 32.65% | -8.01% |
| Cash from Investing | -69.93% | -0.54% | 136.14% | 43.13% | -4.03% |
| Total Debt Issued | -- | 2,242.86% | 195.54% | 291.08% | -- |
| Total Debt Repaid | -11.36% | -1.32% | 8.35% | 1.47% | -6.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -66.67% | -117.22% | -215.49% | -129.11% | -58.62% |
| Cash from Financing | -43.99% | 3.47% | 34.26% | 26.35% | 15.10% |
| Foreign Exchange rate Adjustments | -115.51% | -287.10% | -111.53% | -96.08% | -69.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -374.87% | 18.14% | 108.28% | 88.03% | -87.89% |