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Pacific Green Technologies Inc.  (PGTK)
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    Sector  Services    Industry Environmental Services
   Industry Environmental Services
   Sector  Services
 

Pacific Green Technologies Cash flow Statement Quarterly

PGTK




Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2019)
6 Months
(Jun 30 2019)
3 Months
(Mar 31 2019)
12 Months
(Dec 31 2018)
9 Months
(Sep 30 2018)
6 Months
Income 8.77 -4.81 -17.94 -10.12 -2.58
Depreciation & amortization 0.02 0.01 0.01 0.01 0.00
Amortization of Other Assets 0.18 0.09 - - -
Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Doubtful Accounts - - 0.35 - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Sale of Assets and Asset Impairment Charges - - - - -
Share-based Compensation - - - 4.74 0.97
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Imputed Interest - - - - -
Amortization Of Intangible Asset 0.44 0.22 0.66 0.44 0.22
Stock Issued For Services - - 0.89 - -
Increase Decrease In Prepaid Expenses And Deposits - - -7.60 0.18 0.15
Increase Decrease In Contract With Customer Asset -20.68 -9.66 - - -
Increase Decrease In Loan Advances - - - - -
Increase Decrease In Warranty Accrual 1.24 0.08 - - -
Increase Decrease In Contract Liabilities 9.30 15.89 - - -
Income taxes - - - - -
Losses/ -gains on Investments net - - - - -
Increase (Decrease) in Accounts Receivable -20.57 -1.60 -0.75 -0.00 -0.01
Accounts Payable -0.09 -0.02 -0.11 0.08 -0.15
Accrued Expense - - - - -
Increase (Decrease) in Customer Deposits - - - 8.65 -
Increase (Decrease) in Prepaid Expense 0.14 -0.12 - -0.05 -0.91
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 31.08 1.16 8.14 2.65 -0.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities 9.84 1.24 -2.80 -0.09 -2.17
Capital Expenditures -0.26 -0.16 -0.03 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments to Acquire Loans Receivable - - - -0.29 -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Cash Acquired from Acquisition - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.26 -0.16 -0.03 -0.29 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - 5.45 3.56 2.94
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Proceeds From Loan Payable - - - - -
Proceeds From Share Subscriptions Received - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - - 5.45 3.56 2.94
Effect of exchange rate on cash flow 0.54 0.08 0.00 0.27 -0.12
Discontinued operations - - - - -
Free Cash Flow 9.58 1.08 -2.82 -0.09 -2.17
Total Cash Flow 10.12 1.16 2.63 3.45 0.65
Cash & cash equiv. at beg. of the Year 2.86 2.86 0.23 0.23 0.23
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




             
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