Pacific Green Technologies Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Mar 31, 2024	FY2023 12 months to Mar 31, 2023	FY2022 12 months to Mar 31, 2022	FY2021 12 months to Mar 31, 2021	FY2020 12 months to Mar 31, 2020
Operating Activities
Net (loss) income for the year
Net income (loss) for the year
Adjustments to reconcile net income (loss) to net cash used in operating activities:
Amortization of intangible assets - Expenses (Note 7)
Amortization of intangible assets - COGS (Note 6)
Amortization of intangible assets - COGS (Note 7)
Bad debt expense
Warranty expense (recovery)
Finance interest on loans
Depreciation (Note 6)
Stock issued for services (Note 13)
Fair value of stock options granted
Financing interest
Gain on derecognition of subsidiary
Gain on reduction of acquisition costs of subsidiary (Note 8)
Impairment of goodwill (Note 8 and 9)
Impairment of goodwill
Impairment of intangible assets
Operating lease expense
Fair value of stock and stock options granted
Impairment of property and equipment
Impairment of intangible assets (Note 7)
Loss on unrealized foreign exchange
Lease finance charge
Loss (gain) on change in fair value of derivative liability
Shares issued for services
Net deferred income tax asset/liabilities
Loss on acquisition of subsidiary
Change in fair value of derivatives
Net P&L gain on disposal of BEP1 & REP
Net P&L gain on disposal of BEP2 & Sheaf

Changes in operating assets and liabilities:
Short-term investments and amounts held in trust
Accounts receivable and other receivables
Accrued revenue
Due from related parties
Prepaid expenses and parts inventory
Contract assets
Prepaid manufacturing costs
Security deposits & other advances
Lease payments
Accounts payable and accrued liabilities
Other liabilities
Income taxes payable
Warranty provision
Contract liabilities
Due to related parties

Net cash (used in) provided by operating activities
Investing Activities:
Purchase of property and equipment, net of sales
Short-term investments
Projects under development
Net Proceeds from disposal of BEP1 & REP (net of cash disposed of $116,000)
Net Proceeds from disposal of BEP2 & Sheaf (net of cash disposed of $9,418,000)
Acquisition of BESS Italy SPV’s
Asset acquisition
Investment advance of BESS Italy SPV’s
Loan receivables BESS Projects – Poland
Net cash used in investing activities

Financing Activities
Shareholder settlement (Note 13)
Interest paid on debt
Principal payments on debt
Proceeds issuance of debt
Proceeds of preference shares issued by subsidiary, net of coupon payments
Loan proceeds
Proceeds from exercise of stock options
Shareholder settlement (Note 15)
Share purchase warrants settled (Note 16)
Treasury stock (Note 16)
Net cash provided by financing activities

Effect of foreign exchange rate changes on cash
Change in cash and cash equivalents
Cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year
Non-cash investing and financing activities, excluded in above:
Common stock issuable in acquisition
Consideration accrued for business acquisition (Note 7), net of imputed discount of $95,691
Consideration accrued for acquisition, net of imputed discount
Right of use assets and lease obligations recognized
Income taxes paid
Shares issued and issuable on IP acquisition
Cash and cash equivalents comprises:
Cash and cash equivalents
Cash classified as available for sale
Total Non-Cash Investing and Financing Activities

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