Pacific Edge Limited (PFGTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0614
-0.0178 (-22.47%)
At close: Dec 16, 2024
Pacific Edge Cash Flow Statement
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -28.79 | -29.54 | -26.97 | -19.79 | -14.22 | -18.89 | Upgrade
|
| Depreciation & Amortization | 2.2 | 2.04 | 1.77 | 1.39 | 1.32 | 1.35 | Upgrade
|
| Other Amortization | 0.57 | 0.57 | 0.36 | 0.09 | 0.06 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | - | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.27 | 1.46 | 1.01 | 1.32 | 0.72 | Upgrade
|
| Other Operating Activities | 0.22 | 0.14 | 0.08 | 0.13 | 0.1 | 0.07 | Upgrade
|
| Change in Accounts Receivable | 1.71 | 0.96 | -1.64 | -1.77 | -2.09 | 0.54 | Upgrade
|
| Change in Inventory | 0.11 | -0.4 | -0.28 | -0.22 | 0.01 | 0.05 | Upgrade
|
| Change in Accounts Payable | 0.94 | -0.17 | 1.95 | 1.79 | -0.07 | 0.7 | Upgrade
|
| Change in Other Net Operating Assets | -1.57 | -0.63 | -2.33 | -0.19 | -0 | 0.01 | Upgrade
|
| Operating Cash Flow | -23.23 | -25.75 | -25.58 | -17.55 | -13.57 | -15.39 | Upgrade
|
| Capital Expenditures | -0.62 | -0.83 | -1.87 | -0.71 | -0.27 | -0.12 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.49 | -0.54 | -1.04 | -0.41 | -0.11 | -0.07 | Upgrade
|
| Investment in Securities | 27.56 | 23.56 | 25.38 | -51 | -5.97 | -5.03 | Upgrade
|
| Investing Cash Flow | 26.45 | 22.19 | 22.47 | -52.13 | -6.35 | -5.21 | Upgrade
|
| Long-Term Debt Issued | - | 0.3 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.27 | -1.2 | -1.15 | -1.14 | -1.21 | Upgrade
|
| Net Debt Issued (Repaid) | -0.91 | -0.97 | -1.2 | -1.15 | -1.14 | -1.21 | Upgrade
|
| Issuance of Common Stock | - | - | - | 105.79 | 23.5 | 20.14 | Upgrade
|
| Other Financing Activities | -0.22 | -0.14 | -0.09 | -3.99 | -0.15 | -1.28 | Upgrade
|
| Financing Cash Flow | -1.13 | -1.11 | -1.28 | 100.66 | 22.21 | 17.65 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | 0.7 | 2.2 | 0.31 | 0.08 | -0.14 | Upgrade
|
| Net Cash Flow | 1.46 | -3.97 | -2.18 | 31.28 | 2.37 | -3.09 | Upgrade
|
| Free Cash Flow | -23.86 | -26.58 | -27.45 | -18.27 | -13.84 | -15.5 | Upgrade
|
| Free Cash Flow Margin | -105.46% | -105.36% | -130.49% | -139.05% | -154.21% | -313.85% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 0.22 | 0.14 | 0.08 | 0.13 | 0.11 | - | Upgrade
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| Levered Free Cash Flow | -15.82 | -18.1 | -19.39 | -11.67 | -9.65 | -8.72 | Upgrade
|
| Unlevered Free Cash Flow | -15.82 | -18.1 | -19.39 | -11.67 | -9.65 | -8.72 | Upgrade
|
| Change in Net Working Capital | -0.55 | -0.39 | 0.03 | 0.2 | 2.15 | -1.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.