Pacific Green Technologies Inc. PGTK
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 12/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -- | 177.82% | |
| Total Depreciation and Amortization | -- | -- | -- | 99.92% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.63% | |
| Total Other Non-Cash Items | -- | -- | -- | -514.99% | |
| Change in Net Operating Assets | -- | -- | -- | 321.51% | |
| Cash from Operations | -- | -- | -- | 57.88% | |
| Capital Expenditure | -- | -- | -- | -75.09% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -21.46% | |
| Total Debt Issued | -- | -- | -- | 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% | |
| Cash from Financing | -- | -- | -- | 49.46% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | 22,642.37% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | 244.75% | |