Pacific Green Technologies Inc.
PGTK
$0.53
$0.036.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.51% | -12.01% | 499.13% | 511.81% | 194.58% |
| Total Depreciation and Amortization | -0.44% | 4.63% | 34.58% | 159.86% | -6.35% |
| Total Amortization of Deferred Charges | -- | -200.00% | -- | -- | -- |
| Total Other Non-Cash Items | 187.67% | -1,490.48% | 126.62% | -578.39% | -958.74% |
| Change in Net Operating Assets | -140.66% | -141.13% | -70.93% | -114.86% | -97.20% |
| Cash from Operations | -0.69% | -113.11% | 303.87% | -13.91% | -143.32% |
| Capital Expenditure | 107.68% | -2.27% | -760.88% | -760.85% | 29.61% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | -- |
| Divestitures | 90.75% | -72.24% | -100.00% | 536,900.00% | -- |
| Other Investing Activities | 100.96% | -552.96% | -- | -- | -- |
| Cash from Investing | 139.43% | -1,043.01% | -544.19% | -447.48% | 157.19% |
| Total Debt Issued | -33.04% | 277.42% | 815.40% | 1,138.12% | 258.22% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -37,620.00% | -37,600.00% | -2,275.74% |
| Cash from Financing | -38.01% | 2,431.34% | 865.52% | 1,188.35% | 210.64% |
| Foreign Exchange rate Adjustments | -445.92% | 67.52% | -10.58% | -10.51% | -88.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.22% | 137.75% | 269.09% | 269.11% | 673.82% |