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Pacific Edge Limited (PFGTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.06390.0000 (0.00%)
As of 10:05AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from investing activities
Investments in property, plant and equipment
-2,909
-3,108
-1,211
-378
-183
Purchases of investments
-118,107
-126,169
-110,637
-29,052
-13,029
Sales/Maturities of investments
8,000
153,285
55,769
23,081
8,000
Other investing activites
-5,029
-
-
-
-5,029
Net cash used for investing activites
22,474
24,008
-56,080
-6,349
-5,212
Cash flows from financing activities
Common stock issued
20,136
-4.273
113,818
23,500
20,136
Common stock repurchased
-
-
-4,158
-38
-1,280
Other financing activites
-1,278
-1,365
-1,370
-1,250
-1,211
Net cash used privided by (used for) financing activities
-1,282
-1,370
108,290
22,212
17,645
Net change in cash
-4,383
-4,682
33,328
2,293
-2,952
Cash at beginning of period
35,412
37,829
4,442
1,755
4,847
Cash at end of period
33,229
35,497
38,098
4,129
1,755
Free Cash Flow
Capital Expenditure
-2,909
-3,108
-1,211
-378
-183
Free Cash Flow
-28,484
-30,428
-20,095
-13,948
-15,568