Pacific Green Technologies Inc.
PGTK
$0.53
$0.036.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 7.75M | 8.10M |
| Total Depreciation and Amortization | -- | -- | -- | 1.73M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.60K | 2.60K |
| Total Other Non-Cash Items | -- | -- | -- | -13.19M | -31.17M |
| Change in Net Operating Assets | -- | -- | -- | 17.37M | 17.11M |
| Cash from Operations | -- | -- | -- | 13.67M | -3.70M |
| Capital Expenditure | -- | -- | -- | -58.60M | -58.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.40M | -1.40M |
| Divestitures | -- | -- | -- | 13.98M | 19.35M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -46.02M | -40.65M |
| Total Debt Issued | -- | -- | -- | 41.24M | 53.24M |
| Total Debt Repaid | -- | -- | -- | -129.50K | -129.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -877.40K | -877.20K |
| Cash from Financing | -- | -- | -- | 40.24M | 52.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 2.68M | 2.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 10.56M | 10.56M |