Pacific Green Technologies Inc. (PGTK)
USD 0.5
(0.0%)
USD 0.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.99 Million | -15.95 Million | 3.4 Million | 23.44 Million | -2.79 Million | -2.33 Million |
| Net Income | -11.79 Million | -10.75 Million | 1.18 Million | 10.38 Million | -17.93 Million | -4.2 Million |
| Depreciation & Amortization | 1.07 Million | 1.78 Million | 1.78 Million | 1.58 Million | 885.23 Thousand | 885.23 Thousand |
| Deferred income taxes | -191.49 Thousand | -101.89 Thousand | -694.36 Thousand | -214.8 Thousand | - | - |
| Stock-based compensation | 191.49 Thousand | 101.89 Thousand | 694.36 Thousand | 214.8 Thousand | 5.97 Million | 9900.00 |
| Change in working capital | 16.66 Million | -11.14 Million | 1.08 Million | 9.86 Million | 8.98 Million | 238.07 Thousand |
| Other non-cash items | 2.05 Million | 4.16 Million | -648.15 Thousand | 1.61 Million | 5.26 Million | 746.38 Thousand |
| Investing Cash Flow | -42.85 Million | -1.96 Million | -1.55 Million | -4.24 Million | -25 Thousand | -802.78 Thousand |
| Investments in PPE | -1055.00 | -110.49 Thousand | -76 Thousand | -446.81 Thousand | -25 Thousand | -802.78 Thousand |
| Acquisitions | -42.85 Million | -1.85 Million | 114.01 Thousand | -3.8 Million | - | - |
| Investment purchases | - | - | -915.77 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -42.85 Million | -1.85 Million | -681.95 Thousand | - | - | - |
| Financing Cash Flow | 28.91 Million | -99.5 Thousand | 1750.00 | -614.54 Thousand | 5.45 Million | 3.07 Million |
| Debt repayment | -12.77 Million | - | - | - | - | -338.45 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -99.75 Thousand | - | - | - | - |
| Common Stock Issuance | 16.14 Million | 250.00 | 1750.00 | - | 5.45 Million | 3.41 Million |
| Other Financing Activities | 25.54 Million | 250.00 | 1750.00 | -614.54 Thousand | 5.45 Million | -338.45 Thousand |
| Accounts receivables | 3.76 Million | 9.5 Million | 4.86 Million | -15.89 Million | -773.52 Thousand | 20.86 Thousand |
| Accounts payables | -5.82 Million | -19.15 Million | -14.1 Million | 33.85 Million | 4.19 Million | 114.19 Thousand |
| Inventory | 251.82 Thousand | 37.11 Thousand | 20.27 Million | -12.79 Million | -13.4 Million | - |
| Other working capital | 18.47 Million | -1.53 Million | -9.94 Million | 4.7 Million | 18.97 Million | 103.01 Thousand |
| Cash at beginning of period | 6.28 Million | 23.43 Million | 21.38 Million | 2.86 Million | 229.88 Thousand | 382.16 Thousand |
| Cash at end of period | 1.27 Million | 6.28 Million | 23.43 Million | 21.38 Million | 2.86 Million | 229.88 Thousand |
| Capital Expenditure | -1055.00 | -110.49 Thousand | -76 Thousand | -446.81 Thousand | -25 Thousand | -802.78 Thousand |
| Effect of forex changes on cash | 936.1 Thousand | 870.62 Thousand | 204.74 Thousand | -63.22 Thousand | 1986.00 | -86.92 Thousand |
| Net cash flow / Change in cash | -5.01 Million | -17.14 Million | 2.04 Million | 18.52 Million | 2.63 Million | -152.28 Thousand |
| Free Cash Flow | 7.99 Million | -16.06 Million | 3.32 Million | 23 Million | -2.82 Million | -3.13 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.92 Million | -2.73 Million | 3.28 Million | -4.06 Million | -11.79 Million | -2.22 Million |
| Depreciation & Amortization | 277.11 Thousand | 275.49 Thousand | 290.59 Thousand | 262.73 Thousand | 1.07 Million | 265.6 Thousand |
| Deferred income taxes | -1 Million | -5.29 Million | -12.87 Million | -2015.00 | -191.49 Thousand | -162.56 Thousand |
| Stock-based compensation | 2.11 Million | 1.38 Million | 1.51 Million | 2015.00 | 191.49 Thousand | 162.56 Thousand |
| Change in working capital | -601.09 Thousand | -710.7 Thousand | 750.24 Thousand | 16.71 Million | 16.66 Million | 597.53 Thousand |
| Other non-cash items | -558.98 Thousand | 1.61 Million | 931.22 Thousand | 1.18 Million | 2.05 Million | 137.45 Thousand |
| Investing Cash Flow | -35.77 Million | -5.55 Million | 6.26 Million | -10.95 Million | -42.85 Million | -16.57 Million |
| Investments in PPE | -20.22 Thousand | -31.82 Thousand | -3215.00 | -10.95 Million | -1055.00 | 7997.00 |
| Acquisitions | -35.75 Million | -5.52 Million | 6.26 Million | -10.95 Million | -42.85 Million | -16.58 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.75 Million | -4.12 Million | -7.7 Million | 10.95 Million | -42.85 Million | -16.58 Million |
| Financing Cash Flow | 35.87 Million | 3.71 Million | 6.67 Million | -6.03 Million | 28.91 Million | 17.11 Million |
| Debt repayment | -2.23 Million | -3.71 Million | -2.83 Million | -6.01 Million | -12.77 Million | -17.11 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 16.14 Million | 16.14 Million | - |
| Other Financing Activities | 38.1 Million | 7.43 Million | 9.51 Million | -16.16 Million | 25.54 Million | 34.23 Million |
| Accounts receivables | -2.87 Million | -392.53 Thousand | -1.19 Million | 578.95 Thousand | 3.76 Million | 181.29 Thousand |
| Accounts payables | 3.96 Million | 2.87 Million | 1.38 Million | -748.09 Thousand | -5.82 Million | -564.94 Thousand |
| Inventory | 2.77 Million | -2.7 Million | -615.04 Thousand | 16.81 Million | 251.82 Thousand | -29.41 Thousand |
| Other working capital | -4.46 Million | -488.13 Thousand | 1.18 Million | 60.83 Thousand | 18.47 Million | 1.01 Million |
| Cash at beginning of period | 1.43 Million | 8.31 Million | 1.27 Million | 2.5 Million | 6.28 Million | 3.02 Million |
| Cash at end of period | 13.06 Million | 1.43 Million | 8.31 Million | 1.27 Million | 1.27 Million | 2.5 Million |
| Capital Expenditure | -20.22 Thousand | -31.82 Thousand | -3215.00 | -10.95 Million | -1055.00 | 7997.00 |
| Effect of forex changes on cash | 382.67 Thousand | 427.9 Thousand | 199.53 Thousand | 1.67 Million | 936.1 Thousand | 161.76 Thousand |
| Net cash flow / Change in cash | 11.62 Million | -6.87 Million | 7.03 Million | -1.22 Million | -5.01 Million | -525.09 Thousand |
| Free Cash Flow | 11.12 Million | -5.49 Million | -6.1 Million | 3.13 Million | 7.99 Million | -1.21 Million |
600456
DYNPRO
ALBA
600436
600379
BWB