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Pacific Edge Limited (PFGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06110.0000 (0.00%)
At close: 03:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-2,909
-3,108
-1,211
-378
Purchases of investments
-118,107
-126,169
-110,637
-29,052
Sales/Maturities of investments
143,490
153,285
55,769
23,081
Net cash used for investing activites
22,474
24,008
-56,080
-6,349
Cash flows from financing activities
Common stock issued
-4
-4.273
113,818
23,500
Common stock repurchased
-
-
-4,158
-38
Other financing activites
-1,278
-1,365
-1,370
-1,250
Net cash used privided by (used for) financing activities
-1,282
-1,370
108,290
22,212
Net change in cash
-4,383
-4,682
33,328
2,293
Cash at beginning of period
35,412
37,829
4,442
1,755
Cash at end of period
33,229
35,497
38,098
4,129
Free Cash Flow
Capital Expenditure
-2,909
-3,108
-1,211
-378
Free Cash Flow
-28,484
-30,428
-20,095
-13,948