Pacific Edge Limited (PFGTF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -25.75 Million | -16 Million | -12.16 Million | -9.5 Million | -9.12 Million | -17.5 Million |
| Net Income | -29.53 Million | -16.87 Million | -13.71 Million | -9.96 Million | -11.19 Million | -17.91 Million |
| Depreciation & Amortization | 2.6 Million | 1.33 Million | 1.02 Million | 960.87 Thousand | 845.99 Thousand | 391 Thousand |
| Deferred income taxes | - | -910.05 Thousand | -700.72 Thousand | -921.02 Thousand | -428.1 Thousand | - |
| Stock-based compensation | - | 910.05 Thousand | 700.72 Thousand | 921.02 Thousand | 428.1 Thousand | 544.77 Thousand |
| Change in working capital | -243 Thousand | -1.44 Million | -273.81 Thousand | -1.5 Million | 764.77 Thousand | -784 Thousand |
| Other non-cash items | 6.24 Million | 977.34 Thousand | 795.79 Thousand | 1 Million | 464.79 Thousand | 2.37 Million |
| Investing Cash Flow | 22.18 Million | 14.06 Million | -36.13 Million | -4.44 Million | -3.08 Million | 2.84 Million |
| Investments in PPE | -1.37 Million | -1.82 Million | -780.54 Thousand | -264.73 Thousand | -108.49 Thousand | -156 Thousand |
| Acquisitions | - | - | 35.63 Million | - | 5.02 Million | - |
| Investment purchases | -59.52 Million | -73.89 Million | -71.28 Million | -20.34 Million | -7.72 Million | -8 Million |
| Sales/Maturities of investments | 83.08 Million | 89.78 Million | 35.93 Million | 16.16 Million | 4.74 Million | 11 Million |
| Other Investing Activities | 13.76 Million | -2.00 | -35.63 Million | -1.00 | -5.02 Million | 1.97 Million |
| Financing Cash Flow | -1.1 Million | -802.14 Thousand | 69.77 Million | 15.55 Million | 10.46 Million | 14.29 Million |
| Debt repayment | -300 Thousand | -747.43 Thousand | -794.98 Thousand | -798.12 Thousand | -721.04 Thousand | -97 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -4.15 Million | -38 Thousand | -1.28 Million | - |
| Common Stock Issuance | - | -2502.80 | 70.65 Million | 16.43 Million | 11.17 Million | 14.39 Million |
| Other Financing Activities | -1.53 Million | -799.64 Thousand | 3.27 Million | -837.43 Thousand | 562.06 Thousand | 9.79 Million |
| Accounts receivables | 964 Thousand | -1.02 Million | -1.22 Million | -1.46 Million | 319.54 Thousand | -341 Thousand |
| Accounts payables | -174 Thousand | 1.21 Million | 1.23 Million | -49.72 Thousand | 413.8 Thousand | -353 Thousand |
| Inventory | -401 Thousand | -175.19 Thousand | -150.42 Thousand | 4202.09 | 27.27 Thousand | -90 Thousand |
| Other working capital | -632 Thousand | -1.45 Million | -133.09 Thousand | -701.09 | 4151.00 | 2723.87 |
| Cash at beginning of period | 33.22 Million | 24.54 Million | 2.89 Million | 1.04 Million | 3.41 Million | 5.39 Million |
| Cash at end of period | 29.26 Million | 20.79 Million | 24.54 Million | 2.89 Million | 1.04 Million | 5.01 Million |
| Capital Expenditure | -1.37 Million | -1.82 Million | -780.54 Thousand | -264.73 Thousand | -108.49 Thousand | -156 Thousand |
| Effect of forex changes on cash | 762.01 Thousand | 2.35 Million | 328.13 Thousand | 81 Thousand | -140 Thousand | -17.7 Thousand |
| Net cash flow / Change in cash | -3.96 Million | -3.75 Million | 21.65 Million | 1.85 Million | -2.37 Million | -387 Thousand |
| Free Cash Flow | -27.12 Million | -17.82 Million | -12.94 Million | -9.76 Million | -9.22 Million | -17.66 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.53 Million | -4.27 Million | -4.51 Million | -4.57 Million | -4.68 Million | -16.87 Million |
| Depreciation & Amortization | 2.6 Million | 424.93 Thousand | 269.87 Thousand | 354.55 Thousand | 363.06 Thousand | 1.33 Million |
| Deferred income taxes | - | - | - | - | - | -910.05 Thousand |
| Stock-based compensation | - | 203.05 Thousand | 214.57 Thousand | 177.72 Thousand | 181.99 Thousand | 910.05 Thousand |
| Change in working capital | -243 Thousand | 106.75 Thousand | 112.81 Thousand | -127.67 Thousand | -130.73 Thousand | -1.44 Million |
| Other non-cash items | 6.24 Million | 319.37 Thousand | 516.68 Thousand | -326.67 Thousand | -334.52 Thousand | 977.34 Thousand |
| Investing Cash Flow | 22.18 Million | 6.01 Million | 6.35 Million | 619.79 Thousand | 634.66 Thousand | 14.06 Million |
| Investments in PPE | -1.37 Million | -103.16 Thousand | -109.02 Thousand | -145.95 Thousand | -149.45 Thousand | -1.82 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -59.52 Million | -15.94 Million | - | -19.69 Million | - | -73.89 Million |
| Sales/Maturities of investments | 83.08 Million | 28.31 Million | - | 21.4 Million | - | 89.78 Million |
| Other Investing Activities | 13.76 Million | 6.12 Million | 6.46 Million | 765.74 Thousand | 784.12 Thousand | -2.00 |
| Financing Cash Flow | -1.1 Million | -119.31 Thousand | -126.09 Thousand | -211.89 Thousand | -216.97 Thousand | -802.14 Thousand |
| Debt repayment | -300 Thousand | -179.31 Thousand | - | - | - | -747.43 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | -2502.80 |
| Other Financing Activities | -1.53 Million | -119.31 Thousand | -126.09 Thousand | -211.89 Thousand | -216.97 Thousand | -799.64 Thousand |
| Accounts receivables | 964 Thousand | 299.34 Thousand | 316.33 Thousand | -11.08 Thousand | -11.35 Thousand | -1.02 Million |
| Accounts payables | -174 Thousand | 129.1 Thousand | - | -233.8 Thousand | - | 1.21 Million |
| Inventory | -401 Thousand | -3588.52 | -3792.19 | -116.58 Thousand | -119.38 Thousand | -175.19 Thousand |
| Other working capital | -632 Thousand | -188.99 Thousand | -199.72 Thousand | -440.03 Thousand | - | -1.45 Million |
| Cash at beginning of period | 33.22 Million | 12.27 Million | -0.30 | 20.79 Million | - | 24.54 Million |
| Cash at end of period | 29.26 Million | 17.48 Million | 2.77 Million | 12.27 Million | -3.91 Million | 20.79 Million |
| Capital Expenditure | -1.37 Million | -103.16 Thousand | -109.02 Thousand | -145.95 Thousand | -149.45 Thousand | -1.82 Million |
| Effect of forex changes on cash | 762.01 Thousand | -51.43 Thousand | -54.35 Thousand | 261.04 Thousand | 267.3 Thousand | 2.35 Million |
| Net cash flow / Change in cash | -3.96 Million | 5.21 Million | 2.77 Million | -8.52 Million | -3.91 Million | -3.75 Million |
| Free Cash Flow | -27.12 Million | -3.32 Million | -3.5 Million | -4.63 Million | -4.75 Million | -17.82 Million |
NUTX
GIS
PJXRF
200771
HMT
8415