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Pacific Green Technologies Inc. (PGTK)
OTHER OTC:PGTK
US Market
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Pacific Green Technologies (PGTK) Cash flow

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Pacific Green Technologies Cash Flow

PGTK's free cash flow for Q was $25.10M. For the fiscal year, PGTK's free cash flow was decreased by $22.35M and operating cash flow was $11.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 13.67M$ 6.29M$ -15.96M$ 3.40M$ 23.45M$ -2.80M
Investing Cash Flow
$ -46.02M$ -42.86M$ -1.97M$ -1.56M$ -4.25M$ -25.00K
Financing Cash Flow
$ 40.24M$ 28.91M$ -99.50K$ 1.75K$ -614.55K$ 5.45M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 27.56M$ 12.57M$ 6.29M$ 21.39M$ 21.39M$ 2.63M
Income Tax Paid Supplemental Data
---$ 9.63K--
Interest Paid Supplemental Data
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Issuance Of Capital Stock
-----$ 5.45M
Issuance Of Debt
$ 59.90M$ 12.77M----
Repayment Of Debt
$ -129.19K-----
Free Cash Flow
$ 8.92M$ 6.29M$ -16.07M$ 2.64M$ 23.00M$ -2.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Pacific Green Technologies Cash Flow

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