D
Pacific Green Technologies Inc. PGTK
$0.48 $0.000.00%
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P/E (TTM)
EPS (TTM)

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%
Weiss Ratings