Pacific Green Technologies Inc.
PGTK
$0.48
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 10.92M | -2.74M | 3.29M | -3.48M | -2.22M |
| Total Depreciation and Amortization | 566.60K | 421.90K | 361.60K | 386.10K | 497.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.60K | -- |
| Total Other Non-Cash Items | 678.80K | -2.55M | -10.26M | -969.40K | 183.80K |
| Change in Net Operating Assets | -1.02M | -599.80K | 508.90K | 18.15M | 319.40K |
| Cash from Operations | 11.14M | -5.46M | -6.10M | 14.09M | -1.22M |
| Capital Expenditure | -35.78M | -4.16M | -7.71M | -10.96M | -16.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.40M | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 13.98M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.78M | -5.55M | 6.27M | -10.96M | -16.58M |
| Total Debt Issued | 34.03M | 3.72M | 9.52M | -6.02M | 17.12M |
| Total Debt Repaid | 2.23M | 0.00 | -2.36M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -377.20K | 0.00 | -479.90K | -20.20K | -6.60K |
| Cash from Financing | 35.88M | 3.72M | 6.68M | -6.04M | 17.11M |
| Foreign Exchange rate Adjustments | 382.70K | 427.90K | 199.50K | 1.67M | 161.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.62M | -6.87M | 7.04M | -1.23M | -525.10K |
