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