D
Pacific Green Technologies Inc. PGTK
$0.48 $0.000.00%
Recommendation
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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 590.97% -22.04% 200.89% -29.77% -393.83%
Total Depreciation and Amortization 13.91% 14.40% -5.69% 426.93% -12.18%
Total Amortization of Deferred Charges -- -- -- -99.63% --
Total Other Non-Cash Items 269.31% -4,406.93% -1,546.98% -114.78% -37.95%
Change in Net Operating Assets -420.57% 93.60% -94.00% 353.75% 105.06%
Cash from Operations 1,010.57% 51.14% -196.72% 623.12% 79.27%
Capital Expenditure -115.83% 50.22% -10.51% -599.37% -12,298.43%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -115.83% 33.46% 189.79% -599.37% -12,298.43%
Total Debt Issued 98.75% 122.90% -- -- --
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 -5,615.15% -100.00% -- -- --
Cash from Financing 109.65% -79.16% -- -- 17,247.70%
Foreign Exchange rate Adjustments 136.53% 92.06% 117.78% 123.38% 579.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2,313.83% -366.94% 493.46% 65.06% 91.41%
Weiss Ratings