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Pacific Green Technologies Inc. (PGTK)
OTHER OTC:PGTK
US Market
PGTK
Pacific Green Technologies
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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 Q3 2025 was $-4.52M. For the 2025 fiscal year, PGTK's free cash flow was decreased by $-27.50M and operating cash flow was $-4.52M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -19.48M$ 8.00M$ -15.96M$ 3.40M$ 23.45M
Investing Cash Flow
$ -31.29M$ -42.86M$ -1.97M$ -1.56M$ -4.25M
Financing Cash Flow
$ 53.09M$ 28.91M$ -99.50K$ 1.75K$ -614.55K
End Cash Position
$ 4.22M$ 1.27M$ 6.29M$ 23.44M$ 21.39M
Free Cash Flow
$ -19.50M$ 8.00M$ -16.07M$ 3.33M$ 23.00M
Currency in USD

Pacific Green Technologies Cash Flow