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 | 176.85% | 40.34% | 56.70% | -4.18% | -9.39% |
| Total Depreciation and Amortization | 53.44% | 38.86% | 15.87% | 3.99% | -51.05% |
| Total Amortization of Deferred Charges | -99.63% | -99.63% | -99.63% | -99.63% | -- |
| Total Other Non-Cash Items | -274.45% | -278.37% | -249.32% | -100.26% | 1,084.75% |
| Change in Net Operating Assets | 320.57% | 228.02% | 436.36% | 225.23% | -212.14% |
| Cash from Operations | 255.50% | 109.66% | -6.29% | 150.13% | -2,835.99% |
| Capital Expenditure | -75.09% | -131.42% | -388.70% | -2,080.92% | -8,837.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.51% | -57.53% | -231.99% | -2,080.92% | -1,597.05% |
| Total Debt Issued | 119.53% | 1,359.67% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -105.43% | -103.13% | -- | -- | -- |
| Cash from Financing | 15.14% | 21.08% | 35,869.05% | 29,157.69% | 35,223.52% |
| Foreign Exchange rate Adjustments | 22,643.22% | 2,051.51% | 866.62% | 7.54% | -89.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.76% | 87.69% | 128.32% | 70.77% | -346.52% |
