Pacific Green Technologies Inc. (PGTK)
OTCMKTS · Delayed Price · Currency is USD
0.5000
0.00 (0.00%)
Jul 28, 2025, 4:00 PM EDT

PGTK Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2016 - 2020
Net Income
-22.410.46-11.32-10.75-1.8110.38
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Depreciation & Amortization
1.062.271.641.572.281.59
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Other Amortization
0000.7--
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Loss (Gain) From Sale of Assets
-1.32-42.33---0.24-
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Asset Writedown & Restructuring Costs
4.694.690.057.060.04-
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Stock-Based Compensation
0.015.020.190.10.690.21
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Provision & Write-off of Bad Debts
0.020.060.05-0.040.71-
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Other Operating Activities
4.910.67-0.19-0.56-3.53-0.2
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Change in Accounts Receivable
-2.03-6.623.7910.5525.78-28.26
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Change in Accounts Payable
4.427.76-5.82-19.16-20.5833.86
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Change in Unearned Revenue
-0.99-4.050.61-3.44-10.074.7
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Change in Income Taxes
3.824.81----
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Change in Other Net Operating Assets
-3.84-1.0819-210.141.16
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Operating Cash Flow
-11.66-18.348-15.963.423.45
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Operating Cash Flow Growth
-----85.49%-
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Capital Expenditures
-5.34-47.17-42.86-1.97-0.08-0.45
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Cash Acquisitions
--1.4---0.57-3.8
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Divestitures
6.621.51----
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Investment in Securities
-4.29-3.45---0.92-
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Other Investing Activities
0.26-----
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Investing Cash Flow
-3.86-31.29-42.86-1.97-1.56-4.25
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Long-Term Debt Issued
-58.7712.77---
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Total Debt Issued
16.0758.7712.77---
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Long-Term Debt Repaid
--5.68----
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Total Debt Repaid
-5.91-5.68----
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Net Debt Issued (Repaid)
10.1653.0912.77---
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Issuance of Common Stock
0.02--00-
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Repurchase of Common Stock
----0.1--
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Other Financing Activities
-2.96-1.0916.14---0.61
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Financing Cash Flow
7.235228.91-0.10-0.61
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Foreign Exchange Rate Adjustments
-0.80.570.940.870.2-0.06
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-9.092.95-5.01-17.152.0518.52
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Free Cash Flow
-17-65.51-34.86-17.923.3323
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Free Cash Flow Growth
-----85.54%-
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Free Cash Flow Margin
-238.78%-450.36%-456.36%-116.07%6.32%17.68%
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Free Cash Flow Per Share
-0.31-1.28-0.74-0.380.070.50
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Cash Interest Paid
2.891.09----
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Cash Income Tax Paid
----0.01-
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Levered Free Cash Flow
-30.25-54.24-37.67-26.280.4224.53
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Unlevered Free Cash Flow
-29.09-50.76-37.04-26.280.4624.54
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Change in Net Working Capital
-7.58-1.65-10.3524.4-0.04-16.24
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Updated Feb 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.