Net Cash Provided by (Used in) Financing Activities in USD of Pacific Green Technologies Inc. from 2011 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Pacific Green Technologies Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2011 to Q2 2024.
  • Pacific Green Technologies Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2024 was -$367K, a 105% decline year-over-year.
  • Pacific Green Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $52M, a 79.9% increase from 2022.
  • Pacific Green Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $28.9M.
  • Pacific Green Technologies Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$99.5K, a 5786% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Pacific Green Technologies Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$367K -$7.05M -105% 01 Apr 2024 30 Jun 2024 10-Q 11 Jul 2025
Q2 2023 $6.68M 01 Apr 2023 30 Jun 2023 10-Q 11 Jul 2025
Q2 2018 $2.94M +$2.13M +264% 01 Apr 2018 30 Jun 2018 10-Q 13 Aug 2019
Q2 2017 $807K +$221K +37.7% 01 Apr 2017 30 Jun 2017 10-Q 20 Aug 2018
Q2 2016 $586K +$25.8K +4.61% 01 Apr 2016 30 Jun 2016 10-Q 12 Sep 2017
Q2 2015 $560K +$411K +274% 01 Apr 2015 30 Jun 2015 10-Q 30 Sep 2016
Q2 2014 $150K +$135K +914% 01 Apr 2014 30 Jun 2014 10-Q 19 Aug 2015
Q2 2013 $14.8K +$14.8K 01 Apr 2013 30 Jun 2013 10-Q 14 Jul 2015
Q2 2012 $2.00* 01 Apr 2012 30 Jun 2012 10-Q 19 Aug 2013

Pacific Green Technologies Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $52M +$23.1M +79.9% 01 Apr 2023 31 Mar 2024 10-K 20 Jun 2025
2022 $28.9M +$29M 01 Apr 2022 31 Mar 2023 10-K 20 Jun 2025
2021 -$99.5K -$101K -5786% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023
2020 $1.75K +$616K 01 Apr 2020 31 Mar 2021 10-K 10 Aug 2022
2019 -$615K -$6.07M -111% 01 Apr 2019 31 Mar 2020 10-K 29 Jun 2021
2018 $5.45M +$2.38M +77.4% 01 Apr 2018 31 Mar 2019 10-K/A 27 Jul 2020
2017 $3.07M -$789K -20.4% 01 Apr 2017 31 Mar 2018 10-K 01 Jul 2019
2016 $3.86M +$2.83M +273% 01 Apr 2016 31 Mar 2017 10-K 17 Jul 2018
2015 $1.04M +$652K +170% 01 Apr 2015 31 Mar 2016 10-K 11 Sep 2017
2014 $383K -$1.1M -74.1% 01 Apr 2014 31 Mar 2015 10-K 08 Sep 2016
2013 $1.48M +$469K +46.4% 01 Apr 2013 31 Mar 2014 10-K 16 Jul 2015
2012 $1.01M +$883K +691% 01 Apr 2012 31 Mar 2013 10-K 14 Jul 2015
2011 $128K 06 Apr 2011 31 Mar 2012 10-K 01 Jul 2013
* An asterisk sign (*) next to the value indicates that the value is likely invalid.