Pacific Green Technologies Inc. Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$459.0K -104.06% YoY	-$11.32M 5.25% YoY	-$10.75M 493.92% YoY	-$1.810M -117.44% YoY	$10.38M -157.87% YoY
Depreciation, Depletion And Amortization	$158.0K -85.25% YoY	$1.071M 409.52% YoY	$210.3K 13.69% YoY	$185.0K -84.03% YoY	$1.158M 30.85% YoY
Cash From Operating Activities	-$18.34M -329.32% YoY	$7.998M -150.13% YoY	-$15.96M -568.92% YoY	$3.403M -85.49% YoY	$23.45M -938.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$20.00K 1786.79% YoY	$1.060K -99.04% YoY	$110.5K 45.38% YoY	$76.01K -117.01% YoY	-$446.8K 1687.24% YoY
Acquisitions	$1.399M N/A	N/A N/A	N/A N/A	-$114.0K N/A	N/A
Other Investing Activities	N/A	-$42.86M 2210.83% YoY	-$1.855M 131.32% YoY	-$801.8K -78.91% YoY	-$3.801M N/A
Cash From Investing Activities	-$31.29M -27.01% YoY	-$42.86M 2080.95% YoY	-$1.965M 25.99% YoY	-$1.560M -63.28% YoY	-$4.248M 16890.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$5.684M -64.78% YoY	$16.14M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$52.00M 79.86% YoY	$28.91M -29156.51% YoY	-$99.50K -5785.94% YoY	$1.750K -100.28% YoY	-$614.6K -111.27% YoY
NET CHANGE
Cash From Operating Activities	-$18.34M -329.32% YoY	$7.998M -150.13% YoY	-$15.96M -568.92% YoY	$3.403M -85.49% YoY	$23.45M -938.91% YoY
Cash From Investing Activities	-$31.29M -27.01% YoY	-$42.86M 2080.95% YoY	-$1.965M 25.99% YoY	-$1.560M -63.28% YoY	-$4.248M 16890.76% YoY
Cash From Financing Activities	$52.00M 79.86% YoY	$28.91M -29156.51% YoY	-$99.50K -5785.94% YoY	$1.750K -100.28% YoY	-$614.6K -111.27% YoY
Net Change In Cash	$2.948M -149.56% YoY	-$5.949M -65.31% YoY	-$17.15M -936.79% YoY	$2.049M -88.97% YoY	$18.59M 606.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$18.34M -329.32% YoY	$7.998M -150.13% YoY	-$15.96M -568.92% YoY	$3.403M -85.49% YoY	$23.45M -938.91% YoY
Capital Expenditures	$20.00K 1786.79% YoY	$1.060K -99.04% YoY	$110.5K 45.38% YoY	$76.01K -117.01% YoY	-$446.8K 1687.24% YoY
Free Cash Flow	-$18.36M -329.61% YoY	$7.997M -149.78% YoY	-$16.07M -582.95% YoY	$3.327M -86.08% YoY	$23.90M -962.61% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
OPERATING ACTIVITIES
Net Income	-$3.838M -135.15% YoY	-$3.937M 43.89% YoY	-$3.515M -206.9% YoY	N/A	$10.92M -590.98% YoY	-$2.736M 22.05% YoY	$3.288M -200.89% YoY	-$3.592M 344.26% YoY	-$2.224M -25.4% YoY	-$2.242M -46.3% YoY	-$3.259M -0.08% YoY	-$808.6K -152.06% YoY	-$2.981M -6.26% YoY	-$4.175M -416.25% YoY	-$3.262M -319.1% YoY	$1.553M -337.21% YoY	-$3.181M -232.52% YoY	$1.320M -84.72% YoY
Depreciation, Depletion And Amortization	$31.00K -22.33% YoY	$30.00K -21.66% YoY	$31.00K -16.49% YoY	N/A	$39.91K -12.47% YoY	$38.30K -22.62% YoY	$37.12K -30.73% YoY	$262.7K -42.21% YoY	$45.60K -89.85% YoY	$49.49K -88.78% YoY	$53.58K 7.67% YoY	$454.6K -3.83% YoY	$449.1K 2.64% YoY	$441.0K 0.47% YoY	$49.77K -88.61% YoY	$472.7K 9.36% YoY	$437.5K 65.76% YoY	$438.9K 87.78% YoY
Cash From Operating Activities	N/A	N/A	-$2.105M -65.52% YoY	N/A	$11.14M -1010.57% YoY	-$5.464M -51.14% YoY	-$6.105M -196.72% YoY	$14.09M -700.98% YoY	-$1.224M -79.66% YoY	-$11.18M 430.22% YoY	$6.312M -215.04% YoY	-$2.345M -117.26% YoY	-$6.015M 41.75% YoY	-$2.109M -40.07% YoY	-$5.487M 126.94% YoY	$13.58M 129.4% YoY	-$4.243M -155.2% YoY	-$3.519M -140.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	$21.00K 553.19% YoY	N/A	$20.22K -353.07% YoY	$31.82K N/A	$3.215K -64.48% YoY	$0.00 -100.0% YoY	-$7.990K -60.05% YoY	$0.00 -100.0% YoY	$9.052K -62.29% YoY	-$60.96K -90.73% YoY	-$20.00K 39.66% YoY	-$5.530K -85.89% YoY	$24.01K -151.63% YoY	-$658.0K 4225.84% YoY	-$14.32K -91.55% YoY	-$39.19K -61.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	7.127M gbps N/A	N/A	N/A	N/A	N/A	373.5K gbps N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	-$35.76M 115.61% YoY	-$5.522M -33.84% YoY	$6.270M -189.95% YoY	-$10.96M 490.78% YoY	-$16.58M N/A	-$8.347M 3447.3% YoY	-$6.970M N/A	-$1.855M 102.52% YoY	$0.00 -100.0% YoY	-$235.3K N/A	N/A	-$915.8K 74353.66% YoY	$114.0K -103.0% YoY	N/A
Cash From Investing Activities	N/A	N/A	-$286.0K -104.56% YoY	N/A	-$35.78M 115.83% YoY	-$5.554M -33.46% YoY	$6.266M -189.79% YoY	-$10.96M 471.98% YoY	-$16.58M 82783.45% YoY	-$8.347M 150836.35% YoY	-$6.979M 28973.05% YoY	-$1.916M 21.72% YoY	-$20.00K -120.06% YoY	-$5.530K -85.89% YoY	-$24.01K -48.37% YoY	-$1.574M 9472.69% YoY	$99.70K -102.51% YoY	-$39.19K -61.96% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$250.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$367.0K -105.5% YoY	N/A	$35.88M 109.65% YoY	$3.717M -79.16% YoY	$6.678M N/A	-$6.036M N/A	$17.11M -17256.31% YoY	$17.83M 7133704.0% YoY	$0.00 N/A	$0.00 N/A	-$99.75K N/A	$250.00 -85.71% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.750K N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	-$2.105M -65.52% YoY	N/A	$11.14M -1010.57% YoY	-$5.464M -51.14% YoY	-$6.105M -196.72% YoY	$14.09M -700.98% YoY	-$1.224M -79.66% YoY	-$11.18M 430.22% YoY	$6.312M -215.04% YoY	-$2.345M -117.26% YoY	-$6.015M 41.75% YoY	-$2.109M -40.07% YoY	-$5.487M 126.94% YoY	$13.58M 129.4% YoY	-$4.243M -155.2% YoY	-$3.519M -140.91% YoY
Cash From Investing Activities	N/A	N/A	-$286.0K -104.56% YoY	N/A	-$35.78M 115.83% YoY	-$5.554M -33.46% YoY	$6.266M -189.79% YoY	-$10.96M 471.98% YoY	-$16.58M 82783.45% YoY	-$8.347M 150836.35% YoY	-$6.979M 28973.05% YoY	-$1.916M 21.72% YoY	-$20.00K -120.06% YoY	-$5.530K -85.89% YoY	-$24.01K -48.37% YoY	-$1.574M 9472.69% YoY	$99.70K -102.51% YoY	-$39.19K -61.96% YoY
Cash From Financing Activities	N/A	N/A	-$367.0K -105.5% YoY	N/A	$35.88M 109.65% YoY	$3.717M -79.16% YoY	$6.678M N/A	-$6.036M N/A	$17.11M -17256.31% YoY	$17.83M 7133704.0% YoY	$0.00 N/A	$0.00 N/A	-$99.75K N/A	$250.00 -85.71% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.750K N/A
Net Change In Cash	N/A	N/A	-$2.641M -137.52% YoY	N/A	$11.24M -1736.74% YoY	-$7.301M 330.8% YoY	$7.039M -493.47% YoY	-$2.900M -31.93% YoY	-$686.9K -88.8% YoY	-$1.695M -19.84% YoY	-$1.789M -67.28% YoY	-$4.261M -135.48% YoY	-$6.135M 48.05% YoY	-$2.114M -40.56% YoY	-$5.468M 121.89% YoY	$12.01M 103.39% YoY	-$4.144M -233.49% YoY	-$3.557M -141.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	-$2.105M -65.52% YoY	N/A	$11.14M -1010.57% YoY	-$5.464M -51.14% YoY	-$6.105M -196.72% YoY	$14.09M -700.98% YoY	-$1.224M -79.66% YoY	-$11.18M 430.22% YoY	$6.312M -215.04% YoY	-$2.345M -117.26% YoY	-$6.015M 41.75% YoY	-$2.109M -40.07% YoY	-$5.487M 126.94% YoY	$13.58M 129.4% YoY	-$4.243M -155.2% YoY	-$3.519M -140.91% YoY
Capital Expenditures	N/A	N/A	$21.00K 553.19% YoY	N/A	$20.22K -353.07% YoY	$31.82K N/A	$3.215K -64.48% YoY	$0.00 -100.0% YoY	-$7.990K -60.05% YoY	$0.00 -100.0% YoY	$9.052K -62.29% YoY	-$60.96K -90.73% YoY	-$20.00K 39.66% YoY	-$5.530K -85.89% YoY	$24.01K -151.63% YoY	-$658.0K 4225.84% YoY	-$14.32K -91.55% YoY	-$39.19K -61.96% YoY
Free Cash Flow	N/A	N/A	-$2.126M -65.19% YoY	N/A	$11.12M -1014.89% YoY	-$5.496M -50.86% YoY	-$6.108M -196.9% YoY	$14.09M -717.02% YoY	-$1.216M -79.72% YoY	-$11.18M 431.62% YoY	$6.303M -214.37% YoY	-$2.284M -116.04% YoY	-$5.995M 41.76% YoY	-$2.103M -39.56% YoY	-$5.511M 132.4% YoY	$14.24M 139.9% YoY	-$4.229M -153.82% YoY	-$3.480M -139.97% YoY