Pacific Green Technologies Inc. PGTK
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.84M | -3.94M | -3.52M | 11.27M | |
| Total Depreciation and Amortization | 225.00K | 226.00K | 216.00K | 1.09M | |
| Total Amortization of Deferred Charges | -- | -1.00K | 1.00K | -- | |
| Total Other Non-Cash Items | 256.00K | -292.00K | 21.00K | -17.30M | |
| Change in Net Operating Assets | -1.16M | -482.00K | 1.17M | -1.29M | |
| Cash from Operations | -4.52M | -4.49M | -2.11M | -6.23M | |
| Capital Expenditure | 235.00K | -3.06M | -2.99M | -35.78M | |
| Sale of Property, Plant, and Equipment | -256.00K | 256.00K | -- | -- | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | 1.30M | 681.00K | 2.45M | 5.37M | |
| Other Investing Activities | 11.00K | -1.15M | 253.00K | -- | |
| Cash from Investing | 1.29M | -3.27M | -286.00K | -30.41M | |
| Total Debt Issued | 5.73M | 8.56M | 2.27M | 46.02M | |
| Total Debt Repaid | -351.00K | -- | -- | 2.23M | |
| Issuance of Common Stock | 20.00K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -94.00K | 0.00 | -2.63M | -377.00K | |
| Cash from Financing | 5.30M | 8.56M | -367.00K | 47.88M | |
| Foreign Exchange rate Adjustments | -678.00K | 196.00K | 117.00K | 383.00K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 1.40M | 997.00K | -2.64M | 11.63M | |