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PACIFIC GREEN TECHNOLOGIES INC (PGTK)

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0.0009
0.00000.00%

15min DelayClose Apr 14 09:59 ET

51.34KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PACIFIC GREEN TECHNOLOGIES INC (PGTK) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.44%-4.52M

17.91%-4.49M

65.51%-2.11M

-329.33%-18.34M

-103.89%-548K

-408.75%-6.23M

51.13%-5.47M

-196.70%-6.1M

150.13%8M

623.12%14.09M

Net income from continuing operations

-134.54%-3.88M

-42.38%-3.94M

-230.43%-3.55M

100.26%31K

-174.02%-11.15M

605.00%11.23M

-23.56%-2.77M

183.39%2.72M

-9.69%-11.79M

-51.86%-4.07M

Operating gains losses

95.03%-778K

91.00%-654K

99.77%-25K

-6,106.21%-29.01M

1,813.19%4.97M

-49,864.77%-15.66M

-1,765.34%-7.26M

-3,721.49%-11.06M

158.00%483K

63.86%-289.99K

Depreciation and amortization

-74.10%72K

-73.72%72K

-74.57%74K

4.95%1.12M

7.15%281K

4.67%278K

1.66%274K

6.34%291K

-40.00%1.07M

-42.32%262.24K

Deferred tax

85.48%-304K

---284K

---135K

---2.47M

---375K

---2.09M

--0

----

Other non cash items

218.80%1.41M

-66.30%666K

-75.54%228K

4,549.59%5.47M

14,311.02%3.75M

-1,996.48%-1.19M

1,396.97%1.98M

641.75%932K

73.93%-123K

94.28%-26.4K

Change In working capital

-40.33%-1.03M

44.04%-352K

29.58%1.3M

-88.67%2.07M

-86.73%2.43M

-220.78%-734K

93.54%-629K

-88.97%1M

263.79%18.26M

491.71%18.29M

-Change in receivables

129.36%881K

-630.81%-1.35M

155.64%671K

-276.12%-6.67M

-325.93%-2.28M

-480.40%-3M

98.02%-185K

-109.55%-1.21M

-64.09%3.79M

-66.09%1.01M

-Change in prepaid assets

-324.25%-1.49M

153.93%425K

96.79%-21K

-6,846.15%-903K

-164.09%-124K

-58.37%664K

30.28%-788K

2.44%-655K

-101.22%-13K

-62.47%193.49K

-Change in payables and accrued expense

-107.87%-511K

41.57%3.91M

-22.03%1.37M

346.75%13.86M

549.62%2.84M

1,295.97%6.49M

315.41%2.76M

155.76%1.76M

70.95%-5.62M

81.77%-630.75K

-Change in other current assets

207.22%653K

-98.36%-4.1M

--0

-97.01%56K

5,846.62%2.68M

-142.30%-609K

---2.07M

--56K

--1.88M

--45.03K

-Change in other current liabilities

----

--0

----

--17.9M

----

-Change in other working capital

86.83%-564K

318.23%766K

-168.89%-722K

-1,420.74%-4.27M

-203.77%-681K

-213.26%-4.28M

-121.77%-351K

246.98%1.05M

109.40%323K

95.19%-224.18K

Cash from discontinued investing activities

Operating cash flow

27.44%-4.52M

17.91%-4.49M

65.51%-2.11M

-329.33%-18.34M

-103.89%-548K

-408.75%-6.23M

51.13%-5.47M

-196.70%-6.1M

150.13%8M

623.12%14.09M

Investing cash flow

Cash flow from continuing investing activities

104.24%1.29M

41.14%-3.27M

-104.56%-286K

27.00%-31.29M

85.49%-1.59M

-83.43%-30.41M

33.46%-5.55M

189.78%6.27M

-2,080.93%-42.86M

-599.35%-10.96M

Net PPE purchase and sale

1,350.00%250K

-846.88%-303K

7,833.33%232K

-1,900.00%-20K

63,536.36%35K

-350.09%-20K

---32K

66.86%-3K

99.09%-1K

100.09%55

Net business purchase and sale

105.26%1.6M

41.65%-3.22M

-108.26%-518K

28.86%-30.49M

92.25%-849K

-83.22%-30.39M

33.84%-5.52M

189.94%6.27M

-2,210.81%-42.86M

-627.67%-10.96M

Net investment purchase and sale

----

--0

----

Net other investing changes

---560K

----

---776K

----

Cash from discontinued investing activities

Investing cash flow

104.24%1.29M

41.14%-3.27M

-104.56%-286K

27.00%-31.29M

85.49%-1.59M

-83.43%-30.41M

33.46%-5.55M

189.78%6.27M

-2,080.93%-42.86M

-599.35%-10.96M

Financing cash flow

Cash flow from continuing financing activities

-88.92%5.3M

130.25%8.56M

-105.50%-367K

79.87%52M

-3.81%-6.27M

179.75%47.88M

-79.16%3.72M

6.68M

29,156.12%28.91M

-6.04M

Net issuance payments of debt

1,361.41%5.38M

126.23%8.56M

196.06%2.27M

315.66%53.09M

952.77%51.3M

-97.85%368K

126.82%3.78M

---2.36M

--12.77M

---6.02M

Net common stock issuance

----

--0

----

Net preferred stock issuance

----

--0

----

--16.14M

----

Cash dividends paid

--0

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

----

728,263.02%47.88M

---65K

--9.52M

----

Cash from discontinued financing activities

Financing cash flow

-88.92%5.3M

130.25%8.56M

-105.50%-367K

79.87%52M

-3.81%-6.27M

179.75%47.88M

-79.16%3.72M

--6.68M

29,156.12%28.91M

---6.04M

Net cash flow

Beginning cash position

79.21%2.58M

-80.99%1.58M

231.32%4.22M

-79.75%1.27M

422.47%13.06M

-52.47%1.44M

84.84%8.31M

-79.73%1.27M

-73.17%6.29M

-74.48%2.5M

Current changes in cash

-81.54%2.08M

110.97%801K

-140.32%-2.76M

139.93%2.38M

-189.65%-8.4M

1,736.88%11.24M

-330.91%-7.3M

1,125.55%6.84M

66.98%-5.95M

31.90%-2.9M

Effect of exchange rate changes

-277.02%-678K

-54.21%196K

-41.21%117K

-38.89%572K

-126.17%-438K

136.77%383K

92.12%428K

117.74%199K

7.51%936K

123.36%1.67M

End cash Position

-69.57%3.98M

79.21%2.58M

-80.99%1.58M

231.58%4.22M

422.47%13.06M

-52.47%1.44M

84.84%8.31M

-79.75%1.27M

Free cash flow

27.57%-4.52M

17.48%-4.54M

65.19%-2.13M

-329.61%-18.36M

-103.64%-513K

-413.74%-6.25M

50.84%-5.5M

-196.89%-6.11M

149.77%8M

611.54%14.09M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.44%-4.52M	17.91%-4.49M	65.51%-2.11M	-329.33%-18.34M	-103.89%-548K	-408.75%-6.23M	51.13%-5.47M	-196.70%-6.1M	150.13%8M	623.12%14.09M
Net income from continuing operations	-134.54%-3.88M	-42.38%-3.94M	-230.43%-3.55M	100.26%31K	-174.02%-11.15M	605.00%11.23M	-23.56%-2.77M	183.39%2.72M	-9.69%-11.79M	-51.86%-4.07M
Operating gains losses	95.03%-778K	91.00%-654K	99.77%-25K	-6,106.21%-29.01M	1,813.19%4.97M	-49,864.77%-15.66M	-1,765.34%-7.26M	-3,721.49%-11.06M	158.00%483K	63.86%-289.99K
Depreciation and amortization	-74.10%72K	-73.72%72K	-74.57%74K	4.95%1.12M	7.15%281K	4.67%278K	1.66%274K	6.34%291K	-40.00%1.07M	-42.32%262.24K
Deferred tax	85.48%-304K	---284K	---135K	---2.47M	---375K	---2.09M	--0	--0	--0	----
Other non cash items	218.80%1.41M	-66.30%666K	-75.54%228K	4,549.59%5.47M	14,311.02%3.75M	-1,996.48%-1.19M	1,396.97%1.98M	641.75%932K	73.93%-123K	94.28%-26.4K
Change In working capital	-40.33%-1.03M	44.04%-352K	29.58%1.3M	-88.67%2.07M	-86.73%2.43M	-220.78%-734K	93.54%-629K	-88.97%1M	263.79%18.26M	491.71%18.29M
-Change in receivables	129.36%881K	-630.81%-1.35M	155.64%671K	-276.12%-6.67M	-325.93%-2.28M	-480.40%-3M	98.02%-185K	-109.55%-1.21M	-64.09%3.79M	-66.09%1.01M
-Change in prepaid assets	-324.25%-1.49M	153.93%425K	96.79%-21K	-6,846.15%-903K	-164.09%-124K	-58.37%664K	30.28%-788K	2.44%-655K	-101.22%-13K	-62.47%193.49K
-Change in payables and accrued expense	-107.87%-511K	41.57%3.91M	-22.03%1.37M	346.75%13.86M	549.62%2.84M	1,295.97%6.49M	315.41%2.76M	155.76%1.76M	70.95%-5.62M	81.77%-630.75K
-Change in other current assets	207.22%653K	-98.36%-4.1M	--0	-97.01%56K	5,846.62%2.68M	-142.30%-609K	---2.07M	--56K	--1.88M	--45.03K
-Change in other current liabilities	----	----	----	--0	----	----	----	----	--17.9M	----
-Change in other working capital	86.83%-564K	318.23%766K	-168.89%-722K	-1,420.74%-4.27M	-203.77%-681K	-213.26%-4.28M	-121.77%-351K	246.98%1.05M	109.40%323K	95.19%-224.18K
Cash from discontinued investing activities
Operating cash flow	27.44%-4.52M	17.91%-4.49M	65.51%-2.11M	-329.33%-18.34M	-103.89%-548K	-408.75%-6.23M	51.13%-5.47M	-196.70%-6.1M	150.13%8M	623.12%14.09M
Investing cash flow
Cash flow from continuing investing activities	104.24%1.29M	41.14%-3.27M	-104.56%-286K	27.00%-31.29M	85.49%-1.59M	-83.43%-30.41M	33.46%-5.55M	189.78%6.27M	-2,080.93%-42.86M	-599.35%-10.96M
Net PPE purchase and sale	1,350.00%250K	-846.88%-303K	7,833.33%232K	-1,900.00%-20K	63,536.36%35K	-350.09%-20K	---32K	66.86%-3K	99.09%-1K	100.09%55
Net business purchase and sale	105.26%1.6M	41.65%-3.22M	-108.26%-518K	28.86%-30.49M	92.25%-849K	-83.22%-30.39M	33.84%-5.52M	189.94%6.27M	-2,210.81%-42.86M	-627.67%-10.96M
Net investment purchase and sale	----	----	----	----	----	----	----	----	--0	----
Net other investing changes	---560K	----	----	---776K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	104.24%1.29M	41.14%-3.27M	-104.56%-286K	27.00%-31.29M	85.49%-1.59M	-83.43%-30.41M	33.46%-5.55M	189.78%6.27M	-2,080.93%-42.86M	-599.35%-10.96M
Financing cash flow
Cash flow from continuing financing activities	-88.92%5.3M	130.25%8.56M	-105.50%-367K	79.87%52M	-3.81%-6.27M	179.75%47.88M	-79.16%3.72M	6.68M	29,156.12%28.91M	-6.04M
Net issuance payments of debt	1,361.41%5.38M	126.23%8.56M	196.06%2.27M	315.66%53.09M	952.77%51.3M	-97.85%368K	126.82%3.78M	---2.36M	--12.77M	---6.02M
Net common stock issuance	----	----	----	----	----	----	----	----	--0	----
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--16.14M	----
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	----	----	----	----	----	----	----	----	--0	----
Net other financing activities	----	----	----	----	----	728,263.02%47.88M	---65K	--9.52M	----	----
Cash from discontinued financing activities
Financing cash flow	-88.92%5.3M	130.25%8.56M	-105.50%-367K	79.87%52M	-3.81%-6.27M	179.75%47.88M	-79.16%3.72M	--6.68M	29,156.12%28.91M	---6.04M
Net cash flow
Beginning cash position	79.21%2.58M	-80.99%1.58M	231.32%4.22M	-79.75%1.27M	422.47%13.06M	-52.47%1.44M	84.84%8.31M	-79.73%1.27M	-73.17%6.29M	-74.48%2.5M
Current changes in cash	-81.54%2.08M	110.97%801K	-140.32%-2.76M	139.93%2.38M	-189.65%-8.4M	1,736.88%11.24M	-330.91%-7.3M	1,125.55%6.84M	66.98%-5.95M	31.90%-2.9M
Effect of exchange rate changes	-277.02%-678K	-54.21%196K	-41.21%117K	-38.89%572K	-126.17%-438K	136.77%383K	92.12%428K	117.74%199K	7.51%936K	123.36%1.67M
End cash Position	-69.57%3.98M	79.21%2.58M	-80.99%1.58M	231.58%4.22M	231.58%4.22M	422.47%13.06M	-52.47%1.44M	84.84%8.31M	-79.75%1.27M	-79.75%1.27M
Free cash flow	27.57%-4.52M	17.48%-4.54M	65.19%-2.13M	-329.61%-18.36M	-103.64%-513K	-413.74%-6.25M	50.84%-5.5M	-196.89%-6.11M	149.77%8M	611.54%14.09M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--

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