Pacific Green Technologies Inc. (PGTK)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
-0.4895 (-99.90%)
Jun 30, 2025, 1:24 PM EDT
PGTK Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
Net Income | 0.46 | -11.32 | -10.75 | -1.81 | 10.38 | Upgrade
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Depreciation & Amortization | 2.27 | 1.64 | 1.57 | 2.28 | 1.59 | Upgrade
|
Other Amortization | 0 | 0 | 0.7 | - | - | Upgrade
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Loss (Gain) From Sale of Assets | -42.33 | - | - | -0.24 | - | Upgrade
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Asset Writedown & Restructuring Costs | 4.69 | 0.05 | 7.06 | 0.04 | - | Upgrade
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Stock-Based Compensation | 5.02 | 0.19 | 0.1 | 0.69 | 0.21 | Upgrade
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Provision & Write-off of Bad Debts | 0.06 | 0.05 | -0.04 | 0.71 | - | Upgrade
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Other Operating Activities | 10.67 | -0.19 | -0.56 | -3.53 | -0.2 | Upgrade
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Change in Accounts Receivable | -6.62 | 3.79 | 10.55 | 25.78 | -28.26 | Upgrade
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Change in Accounts Payable | 7.76 | -5.82 | -19.16 | -20.58 | 33.86 | Upgrade
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Change in Unearned Revenue | -4.05 | 0.61 | -3.44 | -10.07 | 4.7 | Upgrade
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Change in Income Taxes | 4.81 | - | - | - | - | Upgrade
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Change in Other Net Operating Assets | -1.08 | 19 | -2 | 10.14 | 1.16 | Upgrade
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Operating Cash Flow | -18.34 | 8 | -15.96 | 3.4 | 23.45 | Upgrade
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Operating Cash Flow Growth | - | - | - | -85.49% | - | Upgrade
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Capital Expenditures | -47.17 | -42.86 | -1.97 | -0.08 | -0.45 | Upgrade
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Cash Acquisitions | -1.4 | - | - | -0.57 | -3.8 | Upgrade
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Divestitures | 21.51 | - | - | - | - | Upgrade
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Investment in Securities | -3.45 | - | - | -0.92 | - | Upgrade
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Investing Cash Flow | -31.29 | -42.86 | -1.97 | -1.56 | -4.25 | Upgrade
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Long-Term Debt Issued | 58.77 | 12.77 | - | - | - | Upgrade
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Total Debt Issued | 58.77 | 12.77 | - | - | - | Upgrade
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Long-Term Debt Repaid | -5.68 | - | - | - | - | Upgrade
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Total Debt Repaid | -5.68 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | 53.09 | 12.77 | - | - | - | Upgrade
|
Issuance of Common Stock | - | - | 0 | 0 | - | Upgrade
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Repurchase of Common Stock | - | - | -0.1 | - | - | Upgrade
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Other Financing Activities | -1.09 | 16.14 | - | - | -0.61 | Upgrade
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Financing Cash Flow | 52 | 28.91 | -0.1 | 0 | -0.61 | Upgrade
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Foreign Exchange Rate Adjustments | 0.57 | 0.94 | 0.87 | 0.2 | -0.06 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - | Upgrade
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Net Cash Flow | 2.95 | -5.01 | -17.15 | 2.05 | 18.52 | Upgrade
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Free Cash Flow | -65.51 | -34.86 | -17.92 | 3.33 | 23 | Upgrade
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Free Cash Flow Growth | - | - | - | -85.54% | - | Upgrade
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Free Cash Flow Margin | -450.36% | -456.36% | -116.07% | 6.32% | 17.68% | Upgrade
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Free Cash Flow Per Share | -1.28 | -0.74 | -0.38 | 0.07 | 0.50 | Upgrade
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Cash Interest Paid | 1.09 | - | - | - | - | Upgrade
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Cash Income Tax Paid | - | - | - | 0.01 | - | Upgrade
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Levered Free Cash Flow | -54.24 | -37.67 | -26.28 | 0.42 | 24.53 | Upgrade
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Unlevered Free Cash Flow | -50.76 | -37.04 | -26.28 | 0.46 | 24.54 | Upgrade
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Change in Net Working Capital | -1.65 | -10.35 | 24.4 | -0.04 | -16.24 | Upgrade
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Updated Feb 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.