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Pacific Green Technologies Inc (PGTK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PGTK Annual Cash Flow →
Reviewing cash flow figures over time highlights how Pacific Green Technologies Inc balances operational cash generation with investment and financing decisions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
9 Months 		(Sep 30 2024) (Jun 30 2024) (Mar 31 2024) (Dec 31 2023)
Operating Activities
Income-11.37
Depreciation & amortization0.09
Amortization of Other Assets0.00
Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.02
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.01
Income (Loss) from Equity Method Investments0.00
Foreign Currency Transaction Gain (Loss), Unrealized-0.13
Imputed Interest-
Amortization Of Intangible Asset-
Stock Issued For Services-
Increase Decrease In Prepaid Expenses And Deposits-
Increase Decrease In Contract With Customer Asset-
Increase Decrease In Loan Advances-
Increase Decrease In Warranty Accrual-0.02
Lease Expense Amortization Of Right Of Use Assets And Interest Accretion-
Fair Value Of Stock Options Granted-
Interest Accretion On Finance Lease-
Increase Decrease In Shortterm Investments And Amount Held In Trust-
Amortization Of Intangible Assets C O G S-
Bad Debt Expense Recovery-
Amount Of Fair Value When Estimating The Value Of Stock Options-
Financing Interest-
Security Deposits Other Advances-
Other Adjustments Relating To Disposal Of Subsidiary-
Issue Of Shares For Services-
Shortterm Investments And Amounts Held In Trust-
Accounts Receivable And Other Receivables-
Increase Decrease In Accrued Revenue0.47
Income taxes-0.72
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-0.27
Accounts Payable4.78
Increase (Decrease) in Interest Payable, Net0.00
Increase (Decrease) in Security Deposits0.00
Increase (Decrease) in Prepaid Expense-1.33
Other Working Capital0.00
Other Noncash Expense0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-2.62
Discontinued operations0.00
Net Cash flow from Operating Activities-11.11
Investing Activities
Capital Expenditures-0.08
Sale of Capital Items0.00
Payments to Acquire Short-term Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Increase Decrease Projects Under Development-
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Receivable-0.30
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Lease Receivables0.26
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-2.14
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.27
Financing Activities
Short-term debt Net-2.66
Other borrowing transactions-0.07
Long-term debt - borrowings16.55
Long-term debt - repayments-0.35
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.02
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-4.22
Proceeds From Loan Payable-
Proceeds From Share Subscriptions Received-
Shareholder Settlement Note2c-
Share Purchase Warrants Settled-
Shareholder Settlement-
Stock Issued-
Debt Conversion Converted Instrument Amount-
Noncontrolling Interest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Other Cash Equivalents At Carrying Value-
Proceeds From Loan Facility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents4.22
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities13.49
Effect of exchange rate on cash flow-0.37
Discontinued operations0.00
Free Cash Flow-11.19
Total Cash Flow-0.25
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About Pacific Green Technologies Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-25-063167

Figures are derived from filed reports and may be restated. Historical data is subject to revision.