Pacific Green Technologies Inc. PGTK
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -134.06% | -43.90% | -215.51% | 606.56% | |
| Total Depreciation and Amortization | -79.43% | -46.32% | -40.17% | 119.94% | |
| Total Amortization of Deferred Charges | -- | 0.00% | 0.00% | -- | |
| Total Other Non-Cash Items | 101.48% | 88.55% | 100.20% | -9,511.86% | |
| Change in Net Operating Assets | 9.87% | 19.53% | 38.86% | -502.94% | |
| Cash from Operations | 27.44% | 17.91% | 65.51% | -408.74% | |
| Capital Expenditure | 100.66% | 26.37% | 61.20% | -115.83% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -75.81% | 68,000.00% | -82.45% | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | 104.24% | 41.14% | -104.56% | -83.43% | |
| Total Debt Issued | -87.55% | 130.19% | -76.18% | 168.81% | |
| Total Debt Repaid | -115.73% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 75.07% | 100.00% | -449.90% | -5,612.12% | |
| Cash from Financing | -88.92% | 130.25% | -105.50% | 179.75% | |
| Foreign Exchange rate Adjustments | -277.02% | -54.21% | -41.21% | 136.71% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -87.98% | 114.50% | -137.52% | 2,314.05% | |