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 | 499.12% | -183.21% | 194.58% | -56.32% | 0.79% |
| Total Depreciation and Amortization | 34.30% | 16.68% | -6.35% | -22.38% | 34.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.62% | 75.16% | -958.74% | -627.42% | 210.47% |
| Change in Net Operating Assets | -70.71% | -217.86% | -97.20% | 5,582.47% | 103.41% |
| Cash from Operations | 303.92% | 10.50% | -143.32% | 1,251.71% | 89.06% |
| Capital Expenditure | -761.06% | 46.13% | 29.61% | 33.90% | -98.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -544.19% | -188.63% | 157.19% | 33.90% | -98.60% |
| Total Debt Issued | 815.50% | -60.95% | 258.22% | -135.14% | 926.75% |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -2,275.74% | -206.06% | -100.04% |
| Cash from Financing | 865.36% | -44.34% | 210.64% | -135.27% | -4.04% |
| Foreign Exchange rate Adjustments | -10.56% | 114.49% | -88.08% | 934.36% | -27.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 269.13% | -197.65% | 673.82% | -133.61% | 64.33% |
