Pacific Green Technologies Inc. (PGTK)
OTCMKTS · Delayed Price · Currency is USD
0.0007
0.00 (0.00%)
Feb 10, 2026, 9:30 AM EST
PGTK Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 |
Net Income | -22.41 | 0.46 | -11.32 | -10.75 | -1.81 | 10.38 |
Depreciation & Amortization | 1.06 | 2.27 | 1.64 | 1.57 | 2.28 | 1.59 |
Other Amortization | 0 | 0 | 0 | 0.7 | - | - |
Loss (Gain) From Sale of Assets | -1.32 | -42.33 | - | - | -0.24 | - |
Asset Writedown & Restructuring Costs | 4.69 | 4.69 | 0.05 | 7.06 | 0.04 | - |
Stock-Based Compensation | 0.01 | 5.02 | 0.19 | 0.1 | 0.69 | 0.21 |
Provision & Write-off of Bad Debts | 0.02 | 0.06 | 0.05 | -0.04 | 0.71 | - |
Other Operating Activities | 4.9 | 10.67 | -0.19 | -0.56 | -3.53 | -0.2 |
Change in Accounts Receivable | -2.03 | -6.62 | 3.79 | 10.55 | 25.78 | -28.26 |
Change in Accounts Payable | 4.42 | 7.76 | -5.82 | -19.16 | -20.58 | 33.86 |
Change in Unearned Revenue | -0.99 | -4.05 | 0.61 | -3.44 | -10.07 | 4.7 |
Change in Income Taxes | 3.82 | 4.81 | - | - | - | - |
Change in Other Net Operating Assets | -3.84 | -1.08 | 19 | -2 | 10.14 | 1.16 |
Operating Cash Flow | -11.66 | -18.34 | 8 | -15.96 | 3.4 | 23.45 |
Operating Cash Flow Growth | - | - | - | - | -85.49% | - |
Capital Expenditures | -5.34 | -47.17 | -42.86 | -1.97 | -0.08 | -0.45 |
Cash Acquisitions | - | -1.4 | - | - | -0.57 | -3.8 |
Divestitures | 6.6 | 21.51 | - | - | - | - |
Investment in Securities | -4.29 | -3.45 | - | - | -0.92 | - |
Other Investing Activities | 0.26 | - | - | - | - | - |
Investing Cash Flow | -3.86 | -31.29 | -42.86 | -1.97 | -1.56 | -4.25 |
Long-Term Debt Issued | - | 58.77 | 12.77 | - | - | - |
Total Debt Issued | 16.07 | 58.77 | 12.77 | - | - | - |
Long-Term Debt Repaid | - | -5.68 | - | - | - | - |
Total Debt Repaid | -5.91 | -5.68 | - | - | - | - |
Net Debt Issued (Repaid) | 10.16 | 53.09 | 12.77 | - | - | - |
Issuance of Common Stock | 0.02 | - | - | 0 | 0 | - |
Repurchase of Common Stock | - | - | - | -0.1 | - | - |
Other Financing Activities | -2.96 | -1.09 | 16.14 | - | - | -0.61 |
Financing Cash Flow | 7.23 | 52 | 28.91 | -0.1 | 0 | -0.61 |
Foreign Exchange Rate Adjustments | -0.8 | 0.57 | 0.94 | 0.87 | 0.2 | -0.06 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
Net Cash Flow | -9.09 | 2.95 | -5.01 | -17.15 | 2.05 | 18.52 |
Free Cash Flow | -17 | -65.51 | -34.86 | -17.92 | 3.33 | 23 |
Free Cash Flow Growth | - | - | - | - | -85.54% | - |
Free Cash Flow Margin | -238.78% | -450.36% | -456.36% | -116.07% | 6.32% | 17.68% |
Free Cash Flow Per Share | -0.31 | -1.28 | -0.74 | -0.38 | 0.07 | 0.50 |
Cash Interest Paid | 2.89 | 1.09 | - | - | - | - |
Cash Income Tax Paid | - | - | - | - | 0.01 | - |
Levered Free Cash Flow | -30.25 | -54.24 | -37.67 | -26.28 | 0.42 | 24.53 |
Unlevered Free Cash Flow | -29.09 | -50.76 | -37.04 | -26.28 | 0.46 | 24.54 |
Change in Working Capital | 1.39 | 0.81 | 17.57 | -14.04 | 5.27 | 11.47 |
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.