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Pacific Green Technologies Inc. (PGTK)
OTHER OTC:PGTK
Holding PGTK?
Track your performance easily
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.96M | $ 1.16M | $ 1.19M | $ -258.48K | $ 2.25M |
| Gross Profit | $ 24.74M | $ -435.05K | $ -28.93K | $ 247.95K | $ 622.49K |
| EBIT | $ 13.36M | $ 10.22M | $ 18.57M | $ -3.30M | $ -2.04M |
| EBITDA | $ 13.64M | $ 10.50M | $ 18.86M | $ -3.26M | $ -2.00M |
| Net Income Common Stockholders | $ 10.92M | $ 6.78M | $ 3.29M | $ -1.41M | $ -4.45M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 13.06M | $ 1.44M | $ 8.27M | $ 1.22M | $ 2.60M |
| Total Assets | $ 36.48M | $ 37.00M | $ 19.75M | $ 30.57M | $ 53.09M |
| Total Debt | $ 3.38M | $ 13.94M | $ 10.78M | $ 12.36M | $ 20.00M |
| Net Debt | $ -9.69M | $ 12.50M | $ 2.51M | $ 11.15M | $ 17.40M |
| Total Liabilities | $ 19.17M | $ 33.09M | $ 15.89M | $ 15.75M | $ 35.59M |
| Stockholders Equity | $ 16.51M | $ 3.08M | $ 4.01M | $ -848.10K | $ 1.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 25.10M | $ -5.50M | $ -6.11M | $ 14.09M | $ -1.22M |
| Operating Cash Flow | $ 11.14M | $ -5.46M | $ -6.10M | $ 14.09M | $ -1.22M |
| Investing Cash Flow | $ -35.78M | $ -5.55M | $ 6.27M | $ -10.96M | $ -16.58M |
| Financing Cash Flow | $ 35.88M | $ 3.72M | $ 6.68M | $ -6.04M | $ 17.11M |