Pacific Green Technologies Inc.
PGTK
$0.45
$0.024.65%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 8.00M | -5.15M | -4.65M | -11.20M | -10.40M |
| Total Depreciation and Amortization | 1.74M | 1.67M | 1.61M | 1.64M | 1.13M |
| Total Amortization of Deferred Charges | 2.60K | 2.60K | 2.60K | 2.60K | 697.10K |
| Total Other Non-Cash Items | -13.10M | -13.60M | -10.99M | -17.10K | 7.51M |
| Change in Net Operating Assets | 17.04M | 18.38M | 9.61M | 17.58M | -7.72M |
| Cash from Operations | 13.67M | 1.30M | -4.42M | 8.00M | -8.79M |
| Capital Expenditure | -58.60M | -39.40M | -43.59M | -42.86M | -33.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.40M | -1.40M | -- | -- | -- |
| Divestitures | 13.98M | 13.98M | 13.98M | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -46.02M | -26.82M | -29.61M | -42.86M | -33.47M |
| Total Debt Issued | 41.24M | 24.34M | 22.29M | 12.77M | 18.79M |
| Total Debt Repaid | -129.20K | -2.36M | -2.36M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -877.30K | -506.70K | 15.66M | 16.14M | 16.16M |
| Cash from Financing | 40.24M | 21.47M | 35.59M | 28.91M | 34.95M |
| Foreign Exchange rate Adjustments | 2.68M | 2.46M | 2.26M | 936.20K | 11.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.56M | -1.59M | 3.82M | -5.01M | -7.30M |