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Pacific Edge Limited (PFGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.20000.0000 (0.00%)
At close: 09:30AM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-03-31
2021-03-31
2020-03-31
2019-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-1,126
-1,126
-378
-183
-156
Purchases of investments
-102,837
-102,837
-29,052
-13,029
-8,000
Sales/Maturities of investments
51,837
51,837
23,081
8,000
11,000
Other investing activites
-
-
-5,971
-5,029
3,000
Net cash used for investing activites
-52,126
-52,126
-6,349
-5,212
2,844
Cash flows from financing activities
Common stock issued
105,794
105,794
23,500
20,136
14,569
Common stock repurchased
-3,865
-3,865
-38
-1,280
-178
Other financing activites
-1,273
-1,273
-1,250
-1,211
-97
Net cash used privided by (used for) financing activities
100,656
100,656
22,212
17,645
14,294
Net change in cash
30,978
30,978
2,293
-2,952
-369
Cash at beginning of period
4,129
4,129
1,755
4,847
5,242
Cash at end of period
35,412
35,412
4,129
1,755
4,847
Free Cash Flow
Capital Expenditure
-1,126
-1,126
-378
-183
-156
Free Cash Flow
-18,678
-18,678
-13,948
-15,568
-17,663