| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.55M | $ 7.64M | $ 15.44M | $ 52.62M | $ 130.14M |
| Gross Profit | $ 4.52M | $ 1.81M | $ 10.88M | $ 10.62M | $ 51.57M |
| Operating Income | $ -19.80M | $ -10.63M | $ -3.20M | $ -6.38M | $ 12.39M |
| EBITDA | $ 3.52M | $ -9.72M | $ -9.85M | $ -1.38M | $ 10.87M |
| Net Income | $ 459.00K | $ -11.20M | $ -10.75M | $ -1.81M | $ 10.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.22M | $ 1.22M | $ 8.22M | $ 24.56M | $ 22.11M |
| Total Assets | $ 28.47M | $ 30.57M | $ 38.67M | $ 64.42M | $ 86.23M |
| Total Debt | $ 1.22M | $ 2.69M | $ 869.04K | $ 1.38M | $ 1.88M |
| Net Debt | $ -3.00M | $ 1.53M | $ -5.42M | $ -22.05M | $ -19.50M |
| Total Liabilities | $ 22.46M | $ 15.75M | $ 19.42M | $ 45.30M | $ 70.64M |
| Stockholders' Equity | $ 5.25M | $ -848.10K | $ 8.88M | $ 19.13M | $ 15.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -19.50M | $ 8.00M | $ -16.07M | $ 3.33M | $ 23.00M |
| 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 |
Pacific Green Technologies Inc. (PGTK)
OTHER OTC:PGTK
