PGTK OTC
Pacific Green Technologies Inc.
1W: +100.0%
1M: +60.0%
3M: +77.8%
YTD: +300.0%
1Y: -99.7%
3Y: -99.7%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$19M
-343.6% ▼
Capital Expenditures
$20K
-1795.7% ▼
5Y CAGR: -4.4%
Free Cash Flow
-$20M
-343.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+161.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $1M | -$11M | -$12M | $459K |
| Depreciation & Amort. | $2M | $2M | $2M | $1M | $1M |
| Stock-Based Comp. | $215K | $694K | $102K | $191K | $0 |
| Change in Working Capital | $10M | $1M | -$11M | $17M | $757K |
| Other Non-Cash Items | $2M | -$648K | $4M | $2M | -$19M |
| Operating Cash Flow | $23M | $3M | -$16M | $8M | -$19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$447K | -$76K | -$110K | -$1K | -$20K |
| Acquisitions (Net) | -$4M | $114K | -$2M | -$43M | $20M |
| Investment Purchases | $0 | -$916K | $0 | $0 | -$3M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$682K | $0 | -$436 | -$48M |
| Investing Cash Flow | -$4M | -$2M | -$2M | -$43M | -$31M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $13M | $53M |
| Stock Repurchased | $0 | $0 | -$100K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$615K | $0 | $250 | $0 | $0 |
| Financing Cash Flow | -$615K | $2K | -$100K | $29M | $53M |
| Net Change in Cash | $19M | $2M | -$17M | -$5M | $3M |
| Cash End of Period | $21M | $23M | $6M | $1M | $4M |
| Free Cash Flow | $23M | $3M | -$16M | $8M | -$20M |