Pacific Green Technologies Inc. (PGTK)
OTCMKTS
· Delayed Price · Currency is USD
0.4500
0.00 (0.00%)
May 14, 2025, 4:00 PM EDT
PGTK Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2014 - 2018 |
| Net Income | 8 | -11.2 | -10.75 | -1.81 | 10.38 | -17.94 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.64 | 1.57 | 2.28 | 1.59 | 0.89 | Upgrade
|
| Other Amortization | 0 | 0 | 0.7 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -19.25 | - | - | -0.24 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.05 | 0.05 | 7.06 | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 5.02 | 0.19 | 0.1 | 0.69 | 0.21 | 5.97 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.05 | -0.04 | 0.71 | - | - | Upgrade
|
| Other Operating Activities | 0.17 | -0.3 | -0.56 | -3.53 | -0.2 | 0.68 | Upgrade
|
| Change in Accounts Receivable | -3.38 | 3.79 | 10.55 | 25.78 | -28.26 | -13.01 | Upgrade
|
| Change in Accounts Payable | 7.47 | -5.82 | -19.16 | -20.58 | 33.86 | 4.2 | Upgrade
|
| Change in Unearned Revenue | -3.74 | 0.61 | -3.44 | -10.07 | 4.7 | 18.85 | Upgrade
|
| Change in Other Net Operating Assets | 15.51 | 19 | -2 | 10.14 | 1.16 | -2.78 | Upgrade
|
| Operating Cash Flow | 13.67 | 8 | -15.96 | 3.4 | 23.45 | -2.8 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -85.49% | - | - | Upgrade
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| Capital Expenditures | -58.6 | -42.86 | -1.97 | -0.08 | -0.45 | -0.03 | Upgrade
|
| Cash Acquisitions | -1.4 | - | - | -0.57 | -3.8 | - | Upgrade
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| Investment in Securities | - | - | - | -0.92 | - | - | Upgrade
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| Investing Cash Flow | -46.02 | -42.86 | -1.97 | -1.56 | -4.25 | -0.03 | Upgrade
|
| Long-Term Debt Issued | - | 12.77 | - | - | - | - | Upgrade
|
| Total Debt Issued | 41.24 | 12.77 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.13 | - | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 41.11 | 12.77 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0 | 0 | - | 5.45 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.1 | - | - | - | Upgrade
|
| Other Financing Activities | -0.88 | 16.14 | - | - | -0.61 | - | Upgrade
|
| Financing Cash Flow | 40.24 | 28.91 | -0.1 | 0 | -0.61 | 5.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 2.68 | 0.94 | 0.87 | 0.2 | -0.06 | 0 | Upgrade
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| Net Cash Flow | 10.56 | -5.01 | -17.15 | 2.05 | 18.52 | 2.63 | Upgrade
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| Free Cash Flow | -44.94 | -34.86 | -17.92 | 3.33 | 23 | -2.82 | Upgrade
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| Free Cash Flow Growth | - | - | - | -85.54% | - | - | Upgrade
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| Free Cash Flow Margin | -50.44% | -456.35% | -116.07% | 6.32% | 17.68% | -135.92% | Upgrade
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| Free Cash Flow Per Share | -0.90 | -0.74 | -0.38 | 0.07 | 0.50 | -0.07 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 0.01 | - | - | Upgrade
|
| Levered Free Cash Flow | -63.67 | -37.67 | -26.28 | 0.42 | 24.53 | 3.61 | Upgrade
|
| Unlevered Free Cash Flow | -61.15 | -37.04 | -26.28 | 0.46 | 24.54 | 3.67 | Upgrade
|
| Change in Net Working Capital | 6.97 | -10.35 | 24.4 | -0.04 | -16.24 | -7.01 | Upgrade
|
Updated Feb 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.