Pacific Green Technologies Inc. PGTK
OTC PK
| 12/31/2024 | 09/30/2024 | 12/31/2023 | |||
|---|---|---|---|---|---|
| Net Income | 2.51% | -12.01% | 511.81% | ||
| Total Depreciation and Amortization | -0.44% | 4.63% | 159.86% | ||
| Total Amortization of Deferred Charges | -- | -200.00% | -- | ||
| Total Other Non-Cash Items | 187.67% | -1,490.48% | -578.39% | ||
| Change in Net Operating Assets | -140.66% | -141.13% | -114.86% | ||
| Cash from Operations | -0.69% | -113.11% | -13.91% | ||
| Capital Expenditure | 107.68% | -2.27% | -760.85% | ||
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | ||
| Cash Acquisitions | -- | -- | 100.00% | ||
| Divestitures | 90.75% | -72.24% | 536,900.00% | ||
| Other Investing Activities | 100.96% | -552.96% | -- | ||
| Cash from Investing | 139.43% | -1,043.01% | -447.48% | ||
| Total Debt Issued | -33.04% | 277.42% | 1,138.12% | ||
| 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% | -37,600.00% | ||
| Cash from Financing | -38.01% | 2,431.34% | 1,188.35% | ||
| Foreign Exchange rate Adjustments | -445.92% | 67.52% | -10.51% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 40.22% | 137.75% | 269.11% | ||