PFGTF OTC
Pacific Edge Limited
1W: -14.5%
1M: -30.4%
3M: -21.1%
YTD: +68.7%
1Y: +36.9%
$0.13
-0.06 (-30.51%)
Weekly Expected Move ±18.5%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$32M
-30.4% ▼
Capital Expenditures
$118K
+90.7% ▲
5Y CAGR: -20.7%
Free Cash Flow
-$32M
-24.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+91.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$27M | -$30M | $0 | -$36M |
| Depreciation & Amort. | $1M | $2M | $0 | $0 | $3M |
| Stock-Based Comp. | $1M | $1M | $0 | $0 | $0 |
| Change in Working Capital | -$395K | -$2M | -$69K | $0 | -$27K |
| Other Non-Cash Items | $4M | $6M | $4M | -$25M | $1M |
| Operating Cash Flow | -$18M | -$26M | -$26M | -$25M | -$32M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$3M | -$832K | -$867K | -$133K |
| Acquisitions (Net) | $413K | $1M | $0 | $0 | $0 |
| Investment Purchases | -$103M | -$118M | $0 | -$40M | -$9M |
| Investment Sales | $52M | $143M | $0 | $48M | $22M |
| Other Investing | -$413K | -$1M | $23M | -$352K | $0 |
| Investing Cash Flow | -$52M | $22M | $22M | $7M | $13M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $327K | $0 | -$303K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$1M | -$1M | -$1M | -$2M | -$3M |
| Financing Cash Flow | $101M | -$1M | -$1M | -$2M | $18M |
| Net Change in Cash | $31M | -$2M | -$4M | -$20M | -$2M |
| Cash End of Period | $35M | $33M | $29M | $9M | $8M |
| Free Cash Flow | -$19M | -$28M | -$27M | -$26M | -$32M |