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 | -- | -- | -- | 174.49% | 177.82% |
| Total Depreciation and Amortization | -- | -- | -- | 53.31% | 99.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.63% | -99.63% |
| Total Other Non-Cash Items | -- | -- | -- | -275.65% | -514.99% |
| Change in Net Operating Assets | -- | -- | -- | 324.92% | 321.51% |
| Cash from Operations | -- | -- | -- | 255.50% | 57.88% |
| Capital Expenditure | -- | -- | -- | -75.10% | -75.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -37.51% | -21.46% |
| Total Debt Issued | -- | -- | -- | 119.53% | 183.38% |
| 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 | -- | -- | -- | -105.43% | -105.43% |
| Cash from Financing | -- | -- | -- | 15.13% | 49.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 22,639.83% | 22,642.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 244.74% | 244.75% |