Pacific Green Technologies Inc. (PGTK)

PGTK Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Year	2022	2021	2020	2019	2018
Net Income	-23.7	-10.28	2.89	10.38	-17.94
Depreciation & Amortization	1.07	1.78	1.79	1.59	0.89
Share-Based Compensation	0.19	0.1	0.69	0.21	0
Other Operating Activities	30.44	-7.57	-1.97	11.27	14.26
Operating Cash Flow	8	-15.96	3.4	23.45	-2.8
Operating Cash Flow Growth	-	-	-85.49%	-	-
Capital Expenditures	-0	-0.11	-0.08	-0.45	-0.03
Acquisitions	-42.86	-1.85	0.11	-3.8	0
Change in Investments	-	-	-0.92	-	-
Other Investing Activities	-	-	-0.68	-	-
Investing Cash Flow	-42.86	-1.97	-1.56	-4.25	-0.03
Common Stock Issued	16.14	0	0	0	5.45
Share Repurchases	0	-0.1	0	0	0
Other Financing Activities	12.77	-0.2	-	-0.61	-
Financing Cash Flow	28.91	-0.1	0	-0.61	5.45
Net Cash Flow	-5.01	-17.15	2.05	18.52	2.63
Free Cash Flow	8	-16.07	3.33	23	-2.82
Free Cash Flow Growth	-	-	-85.54%	-	-
Free Cash Flow Margin	104.69%	-104.06%	5.42%	17.68%	-135.92%
Free Cash Flow Per Share	0.17	-0.34	0.07	0.50	-0.06

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.