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    PGTK — Pacific Green Technologies Cashflow Statement

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    IndustrialsHighly SpeculativeMicro CapContrarian
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Pacific Green Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

    2019
    March 31st
    2020
    March 31st
    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:10-K10-K10-K10-K10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-17.910.41.18-10.8-11.8
    Depreciation
    Amortisation
    Non-Cash Items6.90.386-1.957.051.15
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital7.3611.52.39-1417.6
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Cash from Operating Activities-2.823.43.4-168
    Capital Expenditures-0.025-0.447-0.758-0.111-0.001
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items—-3.8-0.802-1.85-42.9
    Acquisition of Business
    Sale of Business
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-0.025-4.25-1.56-1.97-42.9
    Financing Cash Flow Items00.135———
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities5.45-0.6150.002-0.128.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash2.6318.52.05-17.1-5.01