Pacific Green Technologies Cash Flow Statement (2017-2024) | PGTK

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Cash Flow Statement Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024
Operating Activities
Net Income (Quarter) -0.91M-0.86M-1.41M-0.61M-0.70M-1.69M-7.42M-7.09M-4.69M13.51M2.33M-0.97M1.43M0.00M-1.37M-3.26M-4.36M-0.48M-2.73M-3.12M-2.35M-2.04M-3.13M2.72M-2.77M11.23M-11.15M-3.54M-3.94M-3.88M
Depreciation and Depletion (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.04M0.05M0.05M0.05M0.04M0.05M0.05M0.05M0.06M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Share-based Compensation (Quarter) -0.02M-0.19M0.17M-0.10M1.87M0.05M0.10M0.22M-1.001.000.00M2.12M0.00M0.00M0.00M
Deferred Taxes (Quarter) -0.30M
Gains from Investment Securities (Quarter) 0.54M0.11M-0.07M8.37M-0.00M0.51M
Asset Writedowns and Impairment (Quarter) 0.29M0.04M0.06M0.01M0.04M0.00M4.63M-0.01M0.01M0.01M
Non-cash Items (Quarter) 0.17M0.10M0.58M0.10M0.09M0.09M0.10M
Cash from Operations (Quarter) -0.62M-0.18M-0.80M-0.74M-0.72M-1.45M2.08M-2.71M1.24M8.60M7.69M5.92M-2.42M-3.52M-4.24M13.58M-5.49M-1.87M-5.90M-2.69M6.31M-11.18M-1.22M14.09M-6.10M-5.46M-6.22M-0.55M-2.10M-4.49M-4.52M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter) 0.29M-0.01M
Amortizatization of Intangibles (Quarter) 0.03M-90.0090.000.84M0.22M0.22M0.22M0.22M0.22M0.22M0.24M0.39M0.16M0.16M-0.23M0.43M0.39M0.39M0.18M-0.48M0.22M0.22M0.22M-0.66M0.00M0.00M0.00M-5.66M0.00M
Depreciation & Amortization (CF) (Quarter) 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.02M0.04M0.05M0.05M0.05M0.04M0.22M0.22M0.18M0.05M0.22M0.05M0.22M-0.47M0.04M0.04M0.24M0.04M0.03M0.03M0.03M
Change in Working Capital
Change in Receivables (Quarter) -0.02M110.00-375.00120.000.00M0.00M0.02M0.75M1.60M18.97M2.74M-7.42M1.53M-4.22M1.38M3.88M-1.61M-3.42M-0.96M-3.51M-0.57M1.20M0.39M2.87M2.08M-0.75M1.54M-0.52M
Change in Account Payables (Quarter) 0.06M-0.05M0.17M-0.01M-0.12M-0.03M0.23M-0.19M-0.02M-0.08M-0.02M0.04M-0.00M0.05M0.19M
Change in Accured Expenses (Quarter) -0.14M0.35M0.22M-0.32M-0.17M0.05M2.47M1.85M2.25M29.11M-3.80M6.30M-4.87M-3.81M-1.31M-4.12M-5.05M-6.58M-4.06M-3.46M0.30M-4.81M-0.56M-0.75M1.38M2.87M4.22M-0.71M1.19M3.89M0.06M
Change in Taxes (Quarter) 0.33M0.66M3.82M
Investing Activities
Capital Expenditures (Quarter) 0.09M0.58M-0.21M0.34M0.16M0.10M0.17M0.02M0.05M0.04M0.01M-0.02M0.02M0.01M0.02M0.06M0.01M-0.01M-55.000.00M0.03M0.02M-0.04M2.97M-2.90M0.01M
Sales of Property, Plant and Equipment (Quarter) 13.98M2.45M
Acquisitions (Quarter) 0.00M1.00
Divestments (Quarter) 13.98M
Cash from Investing Activities (Quarter) -0.09M-0.58M0.21M-0.34M0.26M-0.16M-0.10M-3.97M-0.02M-0.05M-0.04M0.10M-1.57M-0.02M-0.24M-0.13M-1.57M-6.98M-8.35M-16.58M-10.96M6.27M-5.55M-30.41M-1.59M-0.29M-3.27M1.29M
Financing Activities
Other financing activities (Quarter) 0.04M16.13M-0.01M-16.00M0.06M2.67M0.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 17.12M-6.02M9.52M-5.74M-1.86M56.85M2.27M8.46M5.71M
Long-Term Debt Repayments (Quarter) 0.03M0.03M-0.03M2.36M-2.23M
Change in Capital Stock
Shares Issued (Quarter) 1.17M1.38M0.56M2.94M1.89M
Misc.
Cash from Financing Activities (Quarter) 0.81M0.38M1.29M0.59M2.94M0.62M1.89M-0.10M17.11M-6.04M6.68M3.72M47.88M-6.27M-0.37M8.56M5.30M
Exchange Rate Effect (Quarter) 0.04M-0.00M-0.56M0.43M-0.14M0.02M0.38M-0.26M0.08M0.46M-0.29M-0.31M-0.06M0.13M0.14M-0.01M0.04M0.05M0.02M0.75M-1.12M0.22M0.16M1.67M0.20M0.43M0.38M-0.44M0.12M0.20M-0.68M
Change in Cash (Quarter) 0.15M-0.38M0.14M-0.06M2.08M-1.43M2.80M-0.81M1.16M8.96M2.81M5.59M-2.52M-3.43M-4.01M12.00M-5.47M-2.06M-6.11M-3.51M-1.79M-1.47M-0.53M-1.23M7.04M-6.88M11.63M-8.84M-2.64M1.00M1.40M
Beginning Cash Balance (Quarter) 0.33M-0.11M0.12M
Free Cash Flow (Quarter) -0.71M-0.76M-0.59M-1.08M-0.72M-1.45M2.08M-2.71M1.08M8.50M7.52M5.91M-2.46M-3.56M-4.26M13.61M-5.51M-1.88M-5.92M-2.75M6.30M-11.18M-1.22M14.09M-6.11M-5.50M-6.25M-0.51M-5.08M-1.59M-4.52M
Net Cash Flow (Quarter) 0.10M-0.37M0.70M-0.49M2.22M-1.45M2.71M-0.55M1.08M8.50M3.72M5.90M-2.46M-3.56M-4.14M12.01M-5.51M-2.11M-6.13M-4.26M-0.67M-19.53M-0.69M-2.90M6.84M-7.30M11.24M-8.40M-2.76M0.80M2.08M