PGTK — Pacific Green Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- $5.70m
- $20.33m
- $14.55m
Annual cashflow statement for Pacific Green Technologies, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.4 | 1.18 | -10.8 | -11.8 | 0.031 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.386 | -1.95 | 7.05 | 1.15 | -20.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 11.5 | 2.39 | -14 | 17.6 | 0.813 |
| 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 Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23.4 | 3.4 | -16 | 8 | -18.3 |
| Capital Expenditures | -0.447 | -0.758 | -0.111 | -0.001 | -0.02 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3.8 | -0.802 | -1.85 | -42.9 | -31.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.25 | -1.56 | -1.97 | -42.9 | -31.3 |
| Financing Cash Flow Items | 0.135 | — | — | — | -1.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.615 | 0.002 | -0.1 | 28.9 | 52 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 18.5 | 2.05 | -17.1 | -5.01 | 2.95 |