Pacific Green Technologies Inc. (PGTK)

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PGTK
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0.575 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2007	2006	2005	2004	2003	2002	2001	2000
Operating Activities:
Net Income Numbers are in millions	-11.794	-10.752	1.181	10.381	-17.939	-4.206	-3.353	-7.446	-3.053	-33.708	-2.45	-0.159	-0.089	-0.384	-0.482	-0.926	-0.451	-0.3	-0.257	-1.261
Depreciation & Amortization Numbers are in millions	1.071	1.785	1.786	1.587	0.885	0.885	0.873	0.869	0.869	1.291	0	0	0.005	0.007	0.022	0.038	0	0	0.002	0.005
Deferred Income Tax Numbers are in millions	-0.191	-0.102	-0.694	-0.215	0	0	0	1.725	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.191	0.102	0.694	0.215	5.974	0.01	0	2.203	0	0	0.796	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	16.668	-11.148	1.084	9.868	8.989	0.238	-0.261	0.318	0.44	0.432	0.108	0.034	0.038	0.185	0.078	0.099	-0.008	0.248	0.077	0.13
Accounts Receivables Numbers are in millions	3.762	9.509	4.869	-15.893	-0.774	0.021	-0.01	-0.014	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.252	0.037	20.273	-12.8	-13.406	0	0	0	0	0	0	0	0	0.038	-0.038	0	0	0	0	0
Accounts Payables Numbers are in millions	-5.824	-19.156	-14.108	33.858	4.197	0.114	-0.036	0.186	0.193	-0.051	0.096	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	18.478	-1.538	-9.95	4.703	18.972	0.103	-0.215	0.133	0.248	0.483	0.012	0	0.038	0.146	0.116	0.099	-0.008	0.248	0.077	0.13
Other Non Cash Items Numbers are in millions	2.053	4.16	-0.648	1.612	5.269	0.746	0.611	1.23	1.691	30.739	0.623	0.001	0	0.12	0.114	0.763	0.392	0.056	0.02	0.931
Operating Cash Flow Numbers are in millions	7.998	-15.956	3.403	23.449	-2.795	-2.336	-2.129	-1.101	-0.054	-1.245	-0.922	-0.124	-0.047	-0.072	-0.269	-0.026	-0.068	0.005	-0.157	-0.196
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.001	-0.11	-0.076	-0.447	-0.025	-0.803	-1.332	0	0	-0.083	0	0	0	0	-0.012	-0.542	0	0	-0.002	-0.011
Acquisitions Net Numbers are in millions	-42.858	-1.855	0.114	-3.801	0	0	0	0.05	0	0.016	0.001	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-42.858	-1.855	-0.682	0	0	0	0	0.05	-0.047	-0.083	0	0	0	0	0	0	-0.025	-0.025	-0.1	-0.253
Investing Cash Flow Numbers are in millions	-42.859	-1.965	-1.56	-4.248	-0.025	-0.803	-1.332	0.05	-0.047	-0.067	0.001	0	0	0	-0.012	-0.542	-0.025	-0.025	-0.102	-0.263
Financing Activities:
Debt Repayment Numbers are in millions	-12.772	0	0	0	0	-0.338	-0.146	-0.1	0	-0.1	-0.1	0	0	0	0	-0.217	0	0	0	0
Common Stock Issued Numbers are in millions	16.14	0	0.002	0	5.452	3.412	4.622	1.275	0	1.565	0.6	0	0	0	0.026	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	25.544	0	0.002	-0.615	5.452	-0.338	-0.612	-0.24	0.383	0.015	0.411	0.128	-0.048	0.072	0.24	0.798	0.094	0.025	0.22	0.493
Financing Cash Flow Numbers are in millions	28.912	-0.1	0.002	-0.615	5.452	3.074	3.863	1.035	0.383	1.48	1.011	0.128	-0.048	0.072	0.266	0.582	0.094	0.025	0.22	0.493
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.936	0.871	0.205	-0.063	0.002	-0.087	-0.06	0.055	-0.487	-0.055	-0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-5.013	-17.15	2.049	18.524	2.633	-0.152	0.342	0.039	-0.204	0.112	0.09	0.003	-0.095	0	-0.015	0.014	0.001	0.005	-0.039	0.034
Cash At End Of Period Numbers are in millions	1.274	6.286	23.436	21.387	2.863	0.23	0.382	0.04	0.001	0.206	0.093	0.003	-0.005	0	0	0.015	0.001	0	-0.005	0.034

Pacific Green Technologies Inc.

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