Pacific Green Technologies Inc.
PGTK
$0.48
$0.000.00%
| 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% |
