Pacific Green Technologies Inc. (PGTK) - Quarterly Cash Flow Statement

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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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Operating Activities:
Net Income Numbers are in millions	10.92	-2.736	3.288	-4.069	-2.224	-2.242	-3.259	-0.809	-2.981	-4.175	-2.788	1.553	-3.181	1.32	1.489	-0.655	2.265	13.586	-4.815	-7.821	-7.539	-1.73	-0.849	-0.533	-1.423	-1.236	-1.014	-0.557	-1.301	-0.757	-0.738	-3.696	-1.022	-0.871	-1.857	-0.181	-0.786	-0.745	-1.342	-31.204	-0.945	-0.927	-0.631	-1.514	-0.431	-0.345	-0.159	-0.428	-0.114	0.013	0.06	-0.048	-0.038	-0.02	-0.132	-0.097	-0.135	-0.077	-0.11	-0.097	-0.198
Depreciation & Amortization Numbers are in millions	0.277	0.275	0.291	0.263	0.266	0.27	0.274	0.455	0.449	0.441	0.44	0.473	0.189	0.557	0.567	0.559	0.385	0.322	0.321	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.221	0.214	0.221	0.219	0.219	0.212	0.219	0.219	0.219	-0.229	0.366	0.2	0.532	0.53	0.399	0.264	0.098	0	0	0	0	0.001	0.001	0.001	0	0	0	-0.001	0.001	0	0.007	0.002	0.007	0.007	0.007
Deferred Income Tax Numbers are in millions	-1.01	-5.3	-12.877	-0.002	-0.163	-0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.118	0.118	0	0	0	0	0	0	0	0	0	0	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	2.114	1.39	1.513	0.002	0.163	0.027	0.018	0.036	0.014	0.014	0.014	0.369	0.1	0.165	0.061	0.061	0.03	0.036	0.014	0.337	4.57	0.174	0.189	0	0	0	0	0	0	0	0	1.951	0	0.252	0	0	0	0	0	0	0	0	0	0.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-0.601	-0.711	0.75	16.711	0.598	-9.289	8.648	-6.748	-2.95	1.629	-3.08	9.949	-1.538	-1.855	-5.472	6.817	3.591	-7.366	6.826	5.561	4.614	-0.76	-0.426	-0.352	0.404	0.375	-0.189	-0.241	0.281	-0.373	0.073	0.262	0.095	0.011	-0.05	-0.043	0.149	0.268	0.066	0.022	-0.209	0.395	0.224	0.072	-0.03	-0.096	0.161	0.059	0.039	0.007	-0.059	0.051	-0.105	-0.065	0.089	0.032	0.129	-0.056	0.005	0.092	0.037
Accounts Receivables Numbers are in millions	-2.871	-0.393	-1.195	0.579	0.181	-9.404	12.406	3.509	0.965	3.421	1.615	3.562	-1.379	4.217	-1.531	7.417	-2.741	-18.972	-1.597	-0.748	-0.019	-0.005	-0.001	-0	0	-0	0.021	-0.01	0	0	0	0	0.001	0	0	0	0	0	0	-0.207	0.018	-0.018	0.207	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	2.772	-2.701	-0.615	16.82	-0.029	0	-0.666	-0.215	1.018	-0.537	-0.229	13.342	0.59	0.707	5.633	-2.851	10.679	-10.836	-9.791	-5.86	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.002	0	0	0	0	0	0	0.037	0	0.002	-0.009	-0.012	0.015	-0.032
Change In Accounts Payables Numbers are in millions	3.966	2.871	1.38	-0.748	-0.565	-1.274	-3.237	-4.101	-3.901	-6.709	-4.446	-4.116	-1.311	-3.806	-4.874	6.302	-3.801	29.105	2.252	1.849	2.471	0.052	-0.175	-0.325	0.224	0.353	-0.138	-0.361	0.401	-0.047	-0.029	0.111	0.123	-0.047	-0.002	-0.046	0.1	0.14	-0.002	0.143	-0.068	0.045	-0.172	0.043	0	0.006	0.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-4.468	-0.488	1.18	0.061	1.011	1.389	0.302	-6.156	-1.032	5.454	-0.019	-2.839	0.563	-2.974	-4.7	-4.051	-0.546	-6.663	15.963	10.319	2.162	-0.807	-0.25	-0.027	0.18	0.022	-0.072	0.13	-0.121	-0.326	0.103	0.152	-0.029	0.058	-0.048	0.003	0.049	0.127	0.068	-0.121	-0.16	0.368	0.189	-0.001	0	-0.102	0.115	0.061	0	0	0	0	0	0	0.053	0	0.127	-0.047	0.017	0.076	0.069
Other Non Cash Items Numbers are in millions	-0.559	1.617	0.931	1.187	0.137	0.079	-0.172	4.757	-0.533	-0.004	-0.06	1.609	0.285	-3.541	0.999	-0.8	1.447	2.061	-1.095	-0.667	0.1	0.814	0.335	-0.078	-0.003	0.464	0.363	-0.117	0.452	0.229	0.047	0.201	0.458	0.646	1.35	0.701	0.325	0.318	0.347	30.13	0.218	0.21	0.181	1.138	0.186	0.094	0.001	-0.035	0	0	0.002	0	0	0.012	0.042	0.066	0	-0.121	0.129	0	0.106
Operating Cash Flow Numbers are in millions	11.142	-5.464	-6.105	14.092	-1.224	-11.183	6.312	-2.345	-6.015	-2.109	-5.487	13.583	-4.243	-3.519	-2.418	5.921	7.688	8.603	1.237	-2.706	2.085	-1.455	-0.719	-0.742	-0.8	-0.176	-0.617	-0.701	-0.347	-0.682	-0.399	-0.518	-0.25	0.004	-0.338	0.248	0.054	0.041	-0.397	-0.523	-0.537	-0.058	-0.128	-0.304	-0.276	-0.346	0.003	-0.403	-0.074	0.021	0.003	0.003	-0.143	-0.074	0	0.001	0.002	-0.253	0.031	0.001	-0.048
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.02	-0.032	-0.003	-10.957	0.008	-8.347	-0.009	-0.061	-0.02	-0.006	-0.024	0.024	-0.014	-0.039	-0.046	-0.015	-0.169	-0.103	-0.159	-0.025	0	0	0	-0.342	0.209	-0.582	-0.088	-0.484	-0.822	-0.026	0	0	0	0	0	0	0	0	0	-0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.003	0	-0.012
Acquisitions Net Numbers are in millions	-35.758	-5.522	6.27	-10.957	-16.585	-8.347	-6.97	-1.855	0	0	0	-0	0.114	0	0	-0.001	-3.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.05	0	0	0.05	0	0	0	0	-0.016	0	0	0.016	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-35.758	-4.123	-7.709	10.957	-16.585	8.347	-6.97	-1.855	0	0	0	-1.598	0.114	0	0	3.8	-3.8	0	0	0.286	-0.286	0	0	0	0	0	0	0.026	0	0	0	0	0	0	0.05	-0.047	0	0	0	-0.062	-0.021	0	0.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-35.778	-5.554	6.266	-10.957	-16.577	-8.347	-6.979	-1.916	-0.02	-0.006	-0.024	-1.574	0.1	-0.039	-0.046	-0.016	-3.969	-0.103	-0.159	0.261	-0.286	0	0	-0.342	0.209	-0.582	-0.088	-0.484	-0.822	-0.026	0	-0.05	0	0	0.05	-0.047	0	0	0	-0.062	-0.021	0	0.016	-0.001	0	0.001	0	0	0	0	0	0	0	0	0	0	0	0.003	-0.003	0	-0.012
Financing Activities:
Debt Repayment Numbers are in millions	-2.23	-3.717	-2.84	-6.015	-17.12	-1.667	0	0	0	0	0	-0.003	0	0	0	0	0	0	0	0	0	0	0	-0.082	-0.026	-0.026	-0.031	-0.033	-0.093	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	16.14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.895	0.621	0	2.936	0.56	1.382	0.3	1.17	1.191	1.55	0.975	0.906	0.15	0.475	0	0.65	0	0	0	0	0.525	0.94	0.1	0	-0.6	0	0.6	0	0	0	0	0	0.02	0.14	0	0	0	0	0	0	0	0.026
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	38.109	7.433	9.517	-16.161	34.233	19.502	0	0	-0.1	0	0	0.002	0	0.002	0	0	-0.615	0	0	1.895	0.621	0	2.936	0.031	-0.065	0.109	-0.332	-0.161	-0.152	0	-0.319	-0.214	0.099	-0.035	-0.09	0.115	0.045	0.073	0.15	-0.1	0.94	0	0.015	0.348	-0.237	0.3	0	0.398	-0.057	0.026	-0.014	-0.023	0.003	0.074	-0.001	0	-0.002	0.22	0.002	-0.001	0.019
Financing Cash Flow Numbers are in millions	35.879	3.717	6.678	-6.036	17.113	17.835	0	0	-0.1	0	0	-0.003	0	0.002	0	0	-0.615	0	0	1.895	0.621	0	2.936	0.591	1.291	0.384	0.807	0.997	1.304	0.975	0.586	-0.064	0.574	-0.035	0.56	0.115	0.045	0.073	0.15	0.425	0.94	0.1	0.015	0.348	-0.237	0.9	0	0.398	-0.057	0.026	-0.014	-0.003	0.143	0.074	-0.001	0	-0.002	0.22	0.002	-0.001	0.045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.383	0.428	0.2	1.674	0.162	0.223	-1.122	0.749	0.024	0.054	0.043	-0.005	0.137	0.129	-0.056	-0.31	-0.291	0.458	0.079	-0.264	0.382	0.023	-0.139	0.433	-0.561	-0.003	0.043	0.103	-0.065	-0.021	-0.077	0.288	-0.052	-0.226	0.045	-0.319	-0.124	-0.178	0.134	-0.006	-0.014	-0.04	0.005	0.006	0	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	11.625	-6.873	7.039	-1.227	-0.525	-1.472	-1.789	-3.511	-6.111	-2.06	-5.468	12.004	-4.007	-3.428	-2.52	5.595	2.814	8.958	1.157	-0.814	2.801	-1.432	2.078	-0.06	0.14	-0.377	0.145	-0.086	0.07	0.247	0.111	-0.294	0.272	-0.257	0.317	-0.002	-0.025	-0.063	-0.114	-0.166	0.368	0.001	-0.091	0.044	-0.509	0.555	0.003	-0.005	-0.131	0.047	-0.011	0	0	0	-0.001	0.001	0	-0.03	0.03	0	-0.015
Cash At End Of Period Numbers are in millions	13.064	1.439	8.313	1.274	2.5	3.026	4.498	6.286	9.798	15.909	17.968	23.436	11.432	15.439	18.867	21.387	15.792	12.978	4.021	2.863	3.677	0.876	2.308	0.23	0.29	0.15	0.528	0.382	0.468	0.397	0.151	0.04	0.334	0.062	0.318	0.001	0.004	0.029	0.092	0.206	0.371	0.003	0.002	0.093	0.049	0.558	0.003	0	-0.005	0.126	0.079	0	0	0	0	0.001	0	-0.03	0.03	0	0

Pacific Green Technologies Inc.

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