US Stock MarketDetailed Quotes

PGTK PACIFIC GREEN TECHNOLOGIES INC

Watchlist

0.390000
-0.020000-4.88%

15min DelayClose May 14 16:00 ET

20.41MMarket Cap3.00P/E (TTM)

PACIFIC GREEN TECHNOLOGIES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,010.57%11.14M

51.14%-5.46M

-196.72%-6.1M

150.13%8M

623.13%14.09M

79.27%-1.22M

-496.81%-11.18M

215.04%6.31M

-568.92%-15.96M

-119.83%-2.69M

Net income from continuing operations

590.98%10.92M

-22.05%-2.74M

200.89%3.29M

-9.69%-11.79M

-51.86%-4.07M

-393.84%-2.22M

48.59%-2.24M

0.08%-3.26M

-493.92%-10.75M

-86.25%-2.68M

Operating gains losses

-3,322.14%-1.01M

-1,356.88%-5.48M

-4,275.43%-12.75M

383.28%2.36M

297.69%1.59M

3,676.47%31.46K

1,275.23%436.13K

5,142.00%305.4K

-212.36%-832.81K

-261.24%-802.36K

Depreciation and amortization

4.33%277.11K

2.22%275.49K

6.20%290.59K

-39.97%1.07M

-42.21%262.73K

-40.85%265.61K

-38.88%269.52K

-37.85%273.64K

-0.07%1.78M

-3.83%454.61K

Other non cash items

-888.11%-558.98K

1,125.33%1.62M

641.30%931.23K

73.94%-122.99K

94.29%-26.38K

-120.28%-56.57K

168.93%132K

-75.94%-172.03K

85.93%-471.87K

-24.49%-461.6K

Change In working capital

-198.91%-601.09K

92.70%-710.71K

-91.75%750.24K

249.51%16.67M

457.62%16.7M

109.83%607.73K

-556.50%-9.74M

474.12%9.1M

-381.44%-11.15M

-136.41%-4.67M

-Change in receivables

-480.43%-3M

98.02%-184.79K

-109.55%-1.21M

-64.09%3.79M

-66.07%1.01M

-176.96%-517.06K

-351.00%-9.33M

296.29%12.63M

-59.07%10.55M

-83.18%2.98M

-Change in prepaid assets

-92.88%113.53K

-152.87%-2.86M

2.30%-655.92K

-101.28%-13.62K

-62.59%192.87K

18.96%1.6M

-228.84%-1.13M

-49.82%-671.38K

-87.76%1.06M

-93.96%515.57K

-Change in payables and accrued expense

1,343.91%6.75M

315.38%2.76M

145.19%1.43M

70.95%-5.62M

81.77%-630.83K

86.62%-542.99K

80.50%-1.28M

39.58%-3.16M

5.46%-19.33M

66.89%-3.46M

-Change in other current assets

--0

----

817.31%1.44M

----

-Change in other current liabilities

----

--17.9M

----

--0

----

-Change in other working capital

-226.85%-4.47M

-130.28%-488.13K

292.26%1.18M

117.69%608.02K

101.30%60.83K

65.25%-1.37M

-68.88%1.61M

1,663.90%302.04K

65.88%-3.44M

-57.40%-4.66M

Cash from discontinued investing activities

Operating cash flow

1,010.57%11.14M

51.14%-5.46M

-196.72%-6.1M

150.13%8M

623.13%14.09M

79.27%-1.22M

-496.81%-11.18M

215.04%6.31M

-568.92%-15.96M

-119.83%-2.69M

Investing cash flow

Cash flow from continuing investing activities

-115.83%-35.78M

33.46%-5.55M

189.79%6.27M

-2,080.95%-42.86M

-599.39%-10.96M

-12,301.39%-16.58M

-3,365.78%-8.35M

-28,973.05%-6.98M

-25.99%-1.97M

0.45%-1.57M

Net PPE purchase and sale

-352.87%-20.22K

---31.82K

64.48%-3.22K

99.05%-1.06K

--0

139.98%8K

--0

62.29%-9.05K

-45.38%-110.5K

-354.05%-60.96K

Net business purchase and sale

-115.61%-35.76M

33.84%-5.52M

189.95%6.27M

-2,210.83%-42.86M

-627.70%-10.96M

-14,491.10%-16.58M

-3,447.23%-8.35M

---6.97M

-1,726.72%-1.85M

-150,570,800.00%-1.51M

Net investment purchase and sale

----

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-115.83%-35.78M

33.46%-5.55M

189.79%6.27M

-2,080.95%-42.86M

-599.39%-10.96M

-12,301.39%-16.58M

-3,365.78%-8.35M

-28,973.05%-6.98M

-25.99%-1.97M

0.45%-1.57M

Financing cash flow

Cash flow from continuing financing activities

109.65%35.88M

-79.16%3.72M

6.68M

29,156.51%28.91M

-6.04M

17,255.62%17.11M

17.83M

-5,785.94%-99.5K

Net issuance payments of debt

166.98%45.71M

126.84%3.78M

---2.36M

--12.77M

---6.02M

--17.12M

--1.67M

--0

Net common stock issuance

----

--0

----

---99.75K

--0

Net preferred stock issuance

----

--16.14M

----

--0

----

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

----

--0

----

-85.71%250

--0

Net other financing activities

----

---65.91K

--9.52M

----

---6.58K

----

Cash from discontinued financing activities

Financing cash flow

109.65%35.88M

-79.16%3.72M

--6.68M

29,156.51%28.91M

---6.04M

17,255.62%17.11M

--17.83M

--0

-5,785.94%-99.5K

--0

Net cash flow

Beginning cash position

-52.42%1.44M

84.83%8.31M

-79.74%1.27M

-73.18%6.29M

-74.48%2.5M

-80.98%3.03M

-74.97%4.5M

-73.18%6.29M

9.58%23.44M

-14.30%9.8M

Current changes in cash

1,736.74%11.24M

-330.80%-7.3M

1,125.47%6.84M

66.99%-5.95M

31.93%-2.9M

88.80%-686.86K

19.84%-1.69M

87.90%-666.96K

-1,076.86%-18.02M

-135.48%-4.26M

Effect of exchange rate changes

136.56%382.67K

92.08%427.9K

117.78%199.54K

7.52%936.1K

123.37%1.67M

578.39%161.76K

308.83%222.78K

-2,705.90%-1.12M

325.23%870.63K

14,566.77%749.23K

End cash Position

422.48%13.06M

-52.42%1.44M

84.83%8.31M

-79.74%1.27M

-74.48%2.5M

-80.98%3.03M

-74.97%4.5M

-73.18%6.29M

Free cash flow

1,014.90%11.12M

50.86%-5.5M

-196.90%-6.11M

149.78%8M

611.55%14.09M

79.47%-1.22M

-495.05%-11.18M

214.37%6.3M

-582.95%-16.07M

-120.25%-2.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,010.57%11.14M	51.14%-5.46M	-196.72%-6.1M	150.13%8M	623.13%14.09M	79.27%-1.22M	-496.81%-11.18M	215.04%6.31M	-568.92%-15.96M	-119.83%-2.69M
Net income from continuing operations	590.98%10.92M	-22.05%-2.74M	200.89%3.29M	-9.69%-11.79M	-51.86%-4.07M	-393.84%-2.22M	48.59%-2.24M	0.08%-3.26M	-493.92%-10.75M	-86.25%-2.68M
Operating gains losses	-3,322.14%-1.01M	-1,356.88%-5.48M	-4,275.43%-12.75M	383.28%2.36M	297.69%1.59M	3,676.47%31.46K	1,275.23%436.13K	5,142.00%305.4K	-212.36%-832.81K	-261.24%-802.36K
Depreciation and amortization	4.33%277.11K	2.22%275.49K	6.20%290.59K	-39.97%1.07M	-42.21%262.73K	-40.85%265.61K	-38.88%269.52K	-37.85%273.64K	-0.07%1.78M	-3.83%454.61K
Other non cash items	-888.11%-558.98K	1,125.33%1.62M	641.30%931.23K	73.94%-122.99K	94.29%-26.38K	-120.28%-56.57K	168.93%132K	-75.94%-172.03K	85.93%-471.87K	-24.49%-461.6K
Change In working capital	-198.91%-601.09K	92.70%-710.71K	-91.75%750.24K	249.51%16.67M	457.62%16.7M	109.83%607.73K	-556.50%-9.74M	474.12%9.1M	-381.44%-11.15M	-136.41%-4.67M
-Change in receivables	-480.43%-3M	98.02%-184.79K	-109.55%-1.21M	-64.09%3.79M	-66.07%1.01M	-176.96%-517.06K	-351.00%-9.33M	296.29%12.63M	-59.07%10.55M	-83.18%2.98M
-Change in prepaid assets	-92.88%113.53K	-152.87%-2.86M	2.30%-655.92K	-101.28%-13.62K	-62.59%192.87K	18.96%1.6M	-228.84%-1.13M	-49.82%-671.38K	-87.76%1.06M	-93.96%515.57K
-Change in payables and accrued expense	1,343.91%6.75M	315.38%2.76M	145.19%1.43M	70.95%-5.62M	81.77%-630.83K	86.62%-542.99K	80.50%-1.28M	39.58%-3.16M	5.46%-19.33M	66.89%-3.46M
-Change in other current assets	--0	----	----	----	----	817.31%1.44M	----	----	----	----
-Change in other current liabilities	----	----	----	--17.9M	----	----	----	----	--0	----
-Change in other working capital	-226.85%-4.47M	-130.28%-488.13K	292.26%1.18M	117.69%608.02K	101.30%60.83K	65.25%-1.37M	-68.88%1.61M	1,663.90%302.04K	65.88%-3.44M	-57.40%-4.66M
Cash from discontinued investing activities
Operating cash flow	1,010.57%11.14M	51.14%-5.46M	-196.72%-6.1M	150.13%8M	623.13%14.09M	79.27%-1.22M	-496.81%-11.18M	215.04%6.31M	-568.92%-15.96M	-119.83%-2.69M
Investing cash flow
Cash flow from continuing investing activities	-115.83%-35.78M	33.46%-5.55M	189.79%6.27M	-2,080.95%-42.86M	-599.39%-10.96M	-12,301.39%-16.58M	-3,365.78%-8.35M	-28,973.05%-6.98M	-25.99%-1.97M	0.45%-1.57M
Net PPE purchase and sale	-352.87%-20.22K	---31.82K	64.48%-3.22K	99.05%-1.06K	--0	139.98%8K	--0	62.29%-9.05K	-45.38%-110.5K	-354.05%-60.96K
Net business purchase and sale	-115.61%-35.76M	33.84%-5.52M	189.95%6.27M	-2,210.83%-42.86M	-627.70%-10.96M	-14,491.10%-16.58M	-3,447.23%-8.35M	---6.97M	-1,726.72%-1.85M	-150,570,800.00%-1.51M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-115.83%-35.78M	33.46%-5.55M	189.79%6.27M	-2,080.95%-42.86M	-599.39%-10.96M	-12,301.39%-16.58M	-3,365.78%-8.35M	-28,973.05%-6.98M	-25.99%-1.97M	0.45%-1.57M
Financing cash flow
Cash flow from continuing financing activities	109.65%35.88M	-79.16%3.72M	6.68M	29,156.51%28.91M	-6.04M	17,255.62%17.11M	17.83M	0	-5,785.94%-99.5K	0
Net issuance payments of debt	166.98%45.71M	126.84%3.78M	---2.36M	--12.77M	---6.02M	--17.12M	--1.67M	--0	--0	--0
Net common stock issuance	----	----	----	--0	----	----	----	----	---99.75K	--0
Net preferred stock issuance	----	----	----	--16.14M	----	----	----	----	--0	----
Cash dividends paid	--0	--0	--0	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	----	----	----	--0	----	----	----	----	-85.71%250	--0
Net other financing activities	----	---65.91K	--9.52M	----	----	---6.58K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	109.65%35.88M	-79.16%3.72M	--6.68M	29,156.51%28.91M	---6.04M	17,255.62%17.11M	--17.83M	--0	-5,785.94%-99.5K	--0
Net cash flow
Beginning cash position	-52.42%1.44M	84.83%8.31M	-79.74%1.27M	-73.18%6.29M	-74.48%2.5M	-80.98%3.03M	-74.97%4.5M	-73.18%6.29M	9.58%23.44M	-14.30%9.8M
Current changes in cash	1,736.74%11.24M	-330.80%-7.3M	1,125.47%6.84M	66.99%-5.95M	31.93%-2.9M	88.80%-686.86K	19.84%-1.69M	87.90%-666.96K	-1,076.86%-18.02M	-135.48%-4.26M
Effect of exchange rate changes	136.56%382.67K	92.08%427.9K	117.78%199.54K	7.52%936.1K	123.37%1.67M	578.39%161.76K	308.83%222.78K	-2,705.90%-1.12M	325.23%870.63K	14,566.77%749.23K
End cash Position	422.48%13.06M	-52.42%1.44M	84.83%8.31M	-79.74%1.27M	-79.74%1.27M	-74.48%2.5M	-80.98%3.03M	-74.97%4.5M	-73.18%6.29M	-73.18%6.29M
Free cash flow	1,014.90%11.12M	50.86%-5.5M	-196.90%-6.11M	149.78%8M	611.55%14.09M	79.47%-1.22M	-495.05%-11.18M	214.37%6.3M	-582.95%-16.07M	-120.25%-2.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall