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Pacific Green Technologies Inc.

EDGAR

PGTK Quarterly report (10-Q) · filed 2025-07-11

60 filing records in this dataset, filed from 2012-11-19 to 2025-07-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

1.52 million USD

2025 Q3 · USD

Exact inputs and evidence

Revenue: 1521000 USD Source

Operating margin

-194.15%

2025 Q3 · %

Exact inputs and evidence

Operating Income: -2953000 USD Source
Revenue: 1521000 USD Source

Operating cash flow

-4.52 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -11108000 USD Source
Operating Cash Flow: -6591000 USD Source

Free cash flow

-4.52 million USD

2025 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -11108000 USD Source
Operating Cash Flow: -6591000 USD Source
Capital Expenditure: 77000 USD Source
Capital Expenditure: 71000 USD Source

Cash and cash equivalents: 3.98 million USD 2024-12-31 Source
Exact value

3975000 USD
Long-term debt including current maturities: 17.8 million USD 2023-03-31 Source
Exact value

17771173 USD
Shares outstanding: 57 million shares 2024-12-31 Source
Exact value

57045724 shares

Reported share-count change

8.98% · 4.7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

52345724 shares · 2023-12-31· Source
57045724 shares · 2024-12-31· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-07-11.

Financial data available through: 2024-03-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2024-03-31
Operating income: 11 of 11 periods available· newest 2024-03-31
Net income: 11 of 11 periods available· newest 2024-03-31
Operating cash flow: 11 of 11 periods available· newest 2024-03-31
Capital expenditure: 8 of 11 periods available· newest 2024-03-31
Total assets: 7 of 11 periods available· newest 2024-03-31
Total liabilities: 7 of 11 periods available· newest 2024-03-31
Current assets: 7 of 11 periods available· newest 2024-03-31
Current liabilities: 7 of 11 periods available· newest 2024-03-31
Cash and cash equivalents: 7 of 11 periods available· newest 2024-03-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2023-03-31
Shares outstanding: 7 of 11 periods available· newest 2024-03-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+90.4%

Prior period

USD 7.64 million

2022-04-01 – 2023-03-31
Current period

USD 14.55 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

14546000 − 7639000 = 6907000 USD

7639000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
14546000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Year-over-year change in Revenue: 6907000 USD Concept: fundies:Revenue Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 14546000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1567133 Filing: 000121390025056287 Input fundies:Revenue: 7639000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1567819 Filing: 000121390025056287
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 11.78 million

Prior period

−USD 11.32 million

2022-04-01 – 2023-03-31
Current period

USD 459,000

2023-04-01 – 2024-03-31

Exact inputs and evidence

459000 − -11317000 = 11776000 USD

-11317000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
459000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Year-over-year change in Net income: 11776000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 459000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1046507 Filing: 000121390025056287 Input fundies:NetIncome: -11317000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#998522 Filing: 000121390025056287
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-329.3%

Prior period

USD 8 million

2022-04-01 – 2023-03-31
Current period

−USD 18.34 million

2023-04-01 – 2024-03-31

Exact inputs and evidence

-18342000 − 7998000 = -26340000 USD

7998000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
-18342000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Year-over-year change in Operating cash flow: -26340000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -18342000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1107140 Filing: 000121390025056287 Input fundies:OperatingCashFlow: 7998000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1107866 Filing: 000121390025056287
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+1,900%

Prior period

USD 1,000

2022-04-01 – 2023-03-31
Current period

USD 20,000

2023-04-01 – 2024-03-31

Exact inputs and evidence

20000 − 1000 = 19000 USD

1000 USD · 2022-04-01 – 2023-03-31
Inspect prior input Prior source
20000 USD · 2023-04-01 – 2024-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Year-over-year change in Capital expenditure: 19000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1111726 Filing: 000121390025056287 Input fundies:CapitalExpenditure: 1000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1112319 Filing: 000121390025056287
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-04-01 – 2024-03-31

Revenue USD 14.55 million 100% of revenue
Operating costs Derived −USD 1.74 million −12% of revenue
Operating income USD 16.28 million 112% of revenue
Tax, interest and other Derived USD 15.82 million 109% of revenue
Net income USD 459,000 3.2% of revenue

Cash

Operating cash flow −USD 18.34 million −126% of revenue
Capital expenditure USD 20,000 0.1% of revenue
Free cash flow Derived −USD 18.36 million −126% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Operating loss: operating costs were 273% of revenue.
2019 Operating loss: operating costs were 915% of revenue.
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 111% of revenue.
2022 Operating loss: operating costs were 173% of revenue.
2023 Operating loss: operating costs were 239% of revenue.
2024 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2017-04-01 – 2018-03-31	1995000	5441787 Derived	-3446787	759053 Derived	-4205840	-3138936 Derived	Source 2017-04-01 – 2018-03-31: 1995000 USD Inspect Revenue Open source 2017-04-01 – 2018-03-31: -3446787 USD Inspect Operating Income Open source 2017-04-01 – 2018-03-31: -4205840 USD Inspect Net Income Open source 2017-04-01 – 2018-03-31: -2336151 USD Inspect Operating Cash Flow Open source 2017-04-01 – 2018-03-31: 802785 USD Inspect Capital Expenditure Open source
2019 2018-04-01 – 2019-03-31	2074950	18980841 Derived	-16905891	1032813 Derived	-17938704	-2820220 Derived	Source 2018-04-01 – 2019-03-31: 2074950 USD Inspect Revenue Open source 2018-04-01 – 2019-03-31: -16905891 USD Inspect Operating Income Open source 2018-04-01 – 2019-03-31: -17938704 USD Inspect Net Income Open source 2018-04-01 – 2019-03-31: -2795220 USD Inspect Operating Cash Flow Open source 2018-04-01 – 2019-03-31: 25000 USD Inspect Capital Expenditure Open source
2020 2019-04-01 – 2020-03-31	130138574	120095468 Derived	10043106	-338314 Derived	10381420	23002436 Derived	Source 2019-04-01 – 2020-03-31: 130138574 USD Inspect Revenue Open source 2019-04-01 – 2020-03-31: 10043106 USD Inspect Operating Income Open source 2019-04-01 – 2020-03-31: 10381420 USD Inspect Net Income Open source 2019-04-01 – 2020-03-31: 23449250 USD Inspect Operating Cash Flow Open source 2019-04-01 – 2020-03-31: 446814 USD Inspect Capital Expenditure Open source
2021 2020-04-01 – 2021-03-31	52618478	58346833 Derived	-5728355	-3917930 Derived	-1810425	3326714 Derived	Source 2020-04-01 – 2021-03-31: 52618478 USD Inspect Revenue Open source 2020-04-01 – 2021-03-31: -5728355 USD Inspect Operating Income Open source 2020-04-01 – 2021-03-31: -1810425 USD Inspect Net Income Open source 2020-04-01 – 2021-03-31: 3402719 USD Inspect Operating Cash Flow Open source 2020-04-01 – 2021-03-31: 76005 USD Inspect Capital Expenditure Open source
2022 2021-04-01 – 2022-03-31	15439199	26667934 Derived	-11228735	-476277 Derived	-10752458	-16066395 Derived	Source 2021-04-01 – 2022-03-31: 15439199 USD Inspect Revenue Open source 2021-04-01 – 2022-03-31: -11228735 USD Inspect Operating Income Open source 2021-04-01 – 2022-03-31: -10752458 USD Inspect Net Income Open source 2021-04-01 – 2022-03-31: -15955899 USD Inspect Operating Cash Flow Open source 2021-04-01 – 2022-03-31: 110496 USD Inspect Capital Expenditure Open source
2023 2022-04-01 – 2023-03-31	7639000	18268000 Derived	-10629000	688000 Derived	-11317000	7997000 Derived	Source 2022-04-01 – 2023-03-31: 7639000 USD Inspect Revenue Open source 2022-04-01 – 2023-03-31: -10629000 USD Inspect Operating Income Open source 2022-04-01 – 2023-03-31: -11317000 USD Inspect Net Income Open source 2022-04-01 – 2023-03-31: 7998000 USD Inspect Operating Cash Flow Open source 2022-04-01 – 2023-03-31: 1000 USD Inspect Capital Expenditure Open source
2024 2023-04-01 – 2024-03-31	14546000	-1737000 Derived	16283000	15824000 Derived	459000	-18362000 Derived	Source 2023-04-01 – 2024-03-31: 14546000 USD Inspect Revenue Open source 2023-04-01 – 2024-03-31: 16283000 USD Inspect Operating Income Open source 2023-04-01 – 2024-03-31: 459000 USD Inspect Net Income Open source 2023-04-01 – 2024-03-31: -18342000 USD Inspect Operating Cash Flow Open source 2023-04-01 – 2024-03-31: 20000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 14.5M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Revenue	1995000	Revenue: 1995000 Open source
20192019-03-31	Revenue	2074950	Revenue: 2074950 Open source
20202020-03-31	Revenue	130138574	Revenue: 130138574 Open source
20212021-03-31	Revenue	52618478	Revenue: 52618478 Open source
20222022-03-31	Revenue	15439199	Revenue: 15439199 Open source
20232023-03-31	Revenue	7639000	Revenue: 7639000 Open source
20242024-03-31	Revenue	14546000	Revenue: 14546000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

90.4% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Year over year	No prior comparable period	Revenue: 1995000 Open source
20192019-03-31	Year over year	4%	Revenue: 2074950 Open source Revenue: 1995000 Open source
20202020-03-31	Year over year	6,171.9%	Revenue: 130138574 Open source Revenue: 2074950 Open source
20212021-03-31	Year over year	-59.6%	Revenue: 52618478 Open source Revenue: 130138574 Open source
20222022-03-31	Year over year	-70.7%	Revenue: 15439199 Open source Revenue: 52618478 Open source
20232023-03-31	Year over year	-50.5%	Revenue: 7639000 Open source Revenue: 15439199 Open source
20242024-03-31	Year over year	90.4%	Revenue: 14546000 Open source Revenue: 7639000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 111.9% 2024

Net margin 3.2% 2024

Free cash flow margin -126.2% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Operating margin	-172.8%	Operating Income: -3446787 Open source Revenue: 1995000 Open source
20192019-03-31	Operating margin	-814.8%	Operating Income: -16905891 Open source Revenue: 2074950 Open source
20202020-03-31	Operating margin	7.7%	Operating Income: 10043106 Open source Revenue: 130138574 Open source
20212021-03-31	Operating margin	-10.9%	Operating Income: -5728355 Open source Revenue: 52618478 Open source
20222022-03-31	Operating margin	-72.7%	Operating Income: -11228735 Open source Revenue: 15439199 Open source
20232023-03-31	Operating margin	-139.1%	Operating Income: -10629000 Open source Revenue: 7639000 Open source
20242024-03-31	Operating margin	111.9%	Operating Income: 16283000 Open source Revenue: 14546000 Open source
20182018-03-31	Net margin	-210.8%	Net Income: -4205840 Open source Revenue: 1995000 Open source
20192019-03-31	Net margin	-864.5%	Net Income: -17938704 Open source Revenue: 2074950 Open source
20202020-03-31	Net margin	8%	Net Income: 10381420 Open source Revenue: 130138574 Open source
20212021-03-31	Net margin	-3.4%	Net Income: -1810425 Open source Revenue: 52618478 Open source
20222022-03-31	Net margin	-69.6%	Net Income: -10752458 Open source Revenue: 15439199 Open source
20232023-03-31	Net margin	-148.1%	Net Income: -11317000 Open source Revenue: 7639000 Open source
20242024-03-31	Net margin	3.2%	Net Income: 459000 Open source Revenue: 14546000 Open source
20182018-03-31	Free cash flow margin	-157.3%	Revenue: 1995000 Open source Operating Cash Flow: -2336151 Open source Capital Expenditure: 802785 Open source
20192019-03-31	Free cash flow margin	-135.9%	Revenue: 2074950 Open source Operating Cash Flow: -2795220 Open source Capital Expenditure: 25000 Open source
20202020-03-31	Free cash flow margin	17.7%	Revenue: 130138574 Open source Operating Cash Flow: 23449250 Open source Capital Expenditure: 446814 Open source
20212021-03-31	Free cash flow margin	6.3%	Revenue: 52618478 Open source Operating Cash Flow: 3402719 Open source Capital Expenditure: 76005 Open source
20222022-03-31	Free cash flow margin	-104.1%	Revenue: 15439199 Open source Operating Cash Flow: -15955899 Open source Capital Expenditure: 110496 Open source
20232023-03-31	Free cash flow margin	104.7%	Revenue: 7639000 Open source Operating Cash Flow: 7998000 Open source Capital Expenditure: 1000 Open source
20242024-03-31	Free cash flow margin	-126.2%	Revenue: 14546000 Open source Operating Cash Flow: -18342000 Open source Capital Expenditure: 20000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -18.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Operating cash flow	-2336151	Operating Cash Flow: -2336151 Open source
20192019-03-31	Operating cash flow	-2795220	Operating Cash Flow: -2795220 Open source
20202020-03-31	Operating cash flow	23449250	Operating Cash Flow: 23449250 Open source
20212021-03-31	Operating cash flow	3402719	Operating Cash Flow: 3402719 Open source
20222022-03-31	Operating cash flow	-15955899	Operating Cash Flow: -15955899 Open source
20232023-03-31	Operating cash flow	7998000	Operating Cash Flow: 7998000 Open source
20242024-03-31	Operating cash flow	-18342000	Operating Cash Flow: -18342000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -18.4M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20182018-03-31	Free cash flow	-3138936	Operating Cash Flow: -2336151 Open source Capital Expenditure: 802785 Open source
20192019-03-31	Free cash flow	-2820220	Operating Cash Flow: -2795220 Open source Capital Expenditure: 25000 Open source
20202020-03-31	Free cash flow	23002436	Operating Cash Flow: 23449250 Open source Capital Expenditure: 446814 Open source
20212021-03-31	Free cash flow	3326714	Operating Cash Flow: 3402719 Open source Capital Expenditure: 76005 Open source
20222022-03-31	Free cash flow	-16066395	Operating Cash Flow: -15955899 Open source Capital Expenditure: 110496 Open source
20232023-03-31	Free cash flow	7997000	Operating Cash Flow: 7998000 Open source Capital Expenditure: 1000 Open source
20242024-03-31	Free cash flow	-18362000	Operating Cash Flow: -18342000 Open source Capital Expenditure: 20000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

78.9% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Liabilities / assets	9.4%	Total Liabilities: 1223809 Open source Total Assets: 12964795 Open source
20192019-03-31	Liabilities / assets	82%	Total Liabilities: 24062144 Open source Total Assets: 29359301 Open source
20202020-03-31	Liabilities / assets	81.9%	Total Liabilities: 70641877 Open source Total Assets: 86226237 Open source
20212021-03-31	Liabilities / assets	70.5%	Total Liabilities: 44245252 Open source Total Assets: 62734219 Open source
20222022-03-31	Liabilities / assets	50.2%	Total Liabilities: 19421637 Open source Total Assets: 38665174 Open source
20232023-03-31	Liabilities / assets	51.5%	Total Liabilities: 15751000 Open source Total Assets: 30566000 Open source
20242024-03-31	Liabilities / assets	78.9%	Total Liabilities: 22458000 Open source Total Assets: 28466000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.61× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20182018-03-31	Current assets / current liabilities	0.27×	Current Assets: 331927 Open source Current Liabilities: 1223809 Open source
20192019-03-31	Current assets / current liabilities	0.78×	Current Assets: 18796757 Open source Current Liabilities: 24062144 Open source
20202020-03-31	Current assets / current liabilities	0.95×	Current Assets: 64182889 Open source Current Liabilities: 67713871 Open source
20212021-03-31	Current assets / current liabilities	0.99×	Current Assets: 39538728 Open source Current Liabilities: 40128621 Open source
20222022-03-31	Current assets / current liabilities	1.3×	Current Assets: 24854658 Open source Current Liabilities: 19079665 Open source
20232023-03-31	Current assets / current liabilities	0.24×	Current Assets: 3758000 Open source Current Liabilities: 15538000 Open source
20242024-03-31	Current assets / current liabilities	0.61×	Current Assets: 12724000 Open source Current Liabilities: 20942000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-04-01 – 2015-03-31	−USD 3.05 million Exact value Exact value: -3053395 USD 2014-04-01 – 2015-03-31: -3053395 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2015-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -3053395 USD Concept: fundies:NetIncome Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3053395 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390016017174/pgtk-20160630.xml#69668 Filing: 000121390016017174 The citation records this snapshot. The page link may show a newer release later.	−USD 53,612 Exact value Exact value: -53612 USD 2014-04-01 – 2015-03-31: -53612 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2015-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: -53612 USD Concept: fundies:OperatingCashFlow Period: 2014-04-01 to 2015-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2015-03-31&surface=latest&period_type=duration&start=2014-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -53612 USD (2014-04-01 to 2015-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390016016623/pgtk-20160331.xml#159074 Filing: 000121390016016623 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2015-04-01 – 2016-03-31	−USD 7.45 million Exact value Exact value: -7446232 USD 2015-04-01 – 2016-03-31: -7446232 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2016-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -7446232 USD Concept: fundies:NetIncome Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:NetIncome: -7446232 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390017009541/pgtk-20170331.xml#156316 Filing: 000121390017009541 The citation records this snapshot. The page link may show a newer release later.	−USD 1.1 million Exact value Exact value: -1101335 USD 2015-04-01 – 2016-03-31: -1101335 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2016-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: -1101335 USD Concept: fundies:OperatingCashFlow Period: 2015-04-01 to 2016-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2016-03-31&surface=latest&period_type=duration&start=2015-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1101335 USD (2015-04-01 to 2016-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390017009541/pgtk-20170331.xml#193246 Filing: 000121390017009541 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2016-04-01 – 2017-03-31	−USD 3.43 million Exact value Exact value: -3427417 USD 2016-04-01 – 2017-03-31: -3427417 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2017-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -3427417 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: -3427417 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390018009266/pgtk-20180331.xml#141806 Filing: 000121390018009266 The citation records this snapshot. The page link may show a newer release later.	−USD 2.13 million Exact value Exact value: -2128601 USD 2016-04-01 – 2017-03-31: -2128601 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2017-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: -2128601 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2128601 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390018009266/pgtk-20180331.xml#173385 Filing: 000121390018009266 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331909 USD 2016-04-01 – 2017-03-31: 1331909 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2017-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 1331909 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1331909 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390018009266/pgtk-20180331.xml#173807 Filing: 000121390018009266 The citation records this snapshot. The page link may show a newer release later.	−USD 3.46 million Calculation and evidence -2128601 − 1331909 USD Exact free cash flow: -3460510 USD 2016-04-01 – 2017-03-31: -2128601 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 1331909 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2017-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: -3460510 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2128601 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390018009266/pgtk-20180331.xml#173385 Filing: 000121390018009266 Input fundies:CapitalExpenditure: 1331909 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390018009266/pgtk-20180331.xml#173807 Filing: 000121390018009266 The citation records this snapshot. The page link may show a newer release later.
2018 2017-04-01 – 2018-03-31	−USD 4.21 million Exact value Exact value: -4205840 USD 2017-04-01 – 2018-03-31: -4205840 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2018-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -4205840 USD Concept: fundies:NetIncome Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:NetIncome: -4205840 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390019011905/pgtk-20190331.xml#350815 Filing: 000121390019011905 The citation records this snapshot. The page link may show a newer release later.	−USD 2.34 million Exact value Exact value: -2336151 USD 2017-04-01 – 2018-03-31: -2336151 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2018-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: -2336151 USD Concept: fundies:OperatingCashFlow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2336151 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390019011905/pgtk-20190331.xml#388898 Filing: 000121390019011905 The citation records this snapshot. The page link may show a newer release later.	USD 802,785 Exact value Exact value: 802785 USD 2017-04-01 – 2018-03-31: 802785 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2018-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 802785 USD Concept: fundies:CapitalExpenditure Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2018-03-31&surface=latest&period_type=duration&start=2017-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 802785 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390019011905/pgtk-20190331.xml#389325 Filing: 000121390019011905 The citation records this snapshot. The page link may show a newer release later.	−USD 3.14 million Calculation and evidence -2336151 − 802785 USD Exact free cash flow: -3138936 USD 2017-04-01 – 2018-03-31: -2336151 USD · Inspect Operating Cash Flow · Source 2017-04-01 – 2018-03-31: 802785 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2018-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: -3138936 USD Concept: free-cash-flow Period: 2017-04-01 to 2018-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2336151 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390019011905/pgtk-20190331.xml#388898 Filing: 000121390019011905 Input fundies:CapitalExpenditure: 802785 USD (2017-04-01 to 2018-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390019011905/pgtk-20190331.xml#389325 Filing: 000121390019011905 The citation records this snapshot. The page link may show a newer release later.
2019 2018-04-01 – 2019-03-31	−USD 17.94 million Exact value Exact value: -17938704 USD 2018-04-01 – 2019-03-31: -17938704 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2019-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -17938704 USD Concept: fundies:NetIncome Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:NetIncome: -17938704 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390020018743/pgtk-20200331.xml#121377 Filing: 000121390020018743 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Exact value Exact value: -2795220 USD 2018-04-01 – 2019-03-31: -2795220 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2019-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: -2795220 USD Concept: fundies:OperatingCashFlow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2795220 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390020018743/pgtk-20200331.xml#616897 Filing: 000121390020018743 The citation records this snapshot. The page link may show a newer release later.	USD 25,000 Exact value Exact value: 25000 USD 2018-04-01 – 2019-03-31: 25000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2019-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 25000 USD Concept: fundies:CapitalExpenditure Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2019-03-31&surface=latest&period_type=duration&start=2018-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 25000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390020018743/pgtk-20200331.xml#617703 Filing: 000121390020018743 The citation records this snapshot. The page link may show a newer release later.	−USD 2.82 million Calculation and evidence -2795220 − 25000 USD Exact free cash flow: -2820220 USD 2018-04-01 – 2019-03-31: -2795220 USD · Inspect Operating Cash Flow · Source 2018-04-01 – 2019-03-31: 25000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2019-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: -2820220 USD Concept: free-cash-flow Period: 2018-04-01 to 2019-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2795220 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390020018743/pgtk-20200331.xml#616897 Filing: 000121390020018743 Input fundies:CapitalExpenditure: 25000 USD (2018-04-01 to 2019-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390020018743/pgtk-20200331.xml#617703 Filing: 000121390020018743 The citation records this snapshot. The page link may show a newer release later.
2020 2019-04-01 – 2020-03-31	USD 10.38 million Exact value Exact value: 10381420 USD 2019-04-01 – 2020-03-31: 10381420 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2020-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: 10381420 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10381420 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390021034687/pgtk-20210331.xml#97871 Filing: 000121390021034687 The citation records this snapshot. The page link may show a newer release later.	USD 23.45 million Exact value Exact value: 23449250 USD 2019-04-01 – 2020-03-31: 23449250 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2020-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: 23449250 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23449250 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390021034687/pgtk-20210331.xml#123622 Filing: 000121390021034687 The citation records this snapshot. The page link may show a newer release later.	USD 446,814 Exact value Exact value: 446814 USD 2019-04-01 – 2020-03-31: 446814 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2020-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 446814 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 446814 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390021034687/pgtk-20210331.xml#124635 Filing: 000121390021034687 The citation records this snapshot. The page link may show a newer release later.	USD 23 million Calculation and evidence 23449250 − 446814 USD Exact free cash flow: 23002436 USD 2019-04-01 – 2020-03-31: 23449250 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 446814 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2020-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: 23002436 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23449250 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390021034687/pgtk-20210331.xml#123622 Filing: 000121390021034687 Input fundies:CapitalExpenditure: 446814 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390021034687/pgtk-20210331.xml#124635 Filing: 000121390021034687 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	−USD 1.81 million Exact value Exact value: -1810425 USD 2020-04-01 – 2021-03-31: -1810425 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2021-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -1810425 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: -1810425 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390022046309/f10k2022_pacificgreen.htm#438811 Filing: 000121390022046309 The citation records this snapshot. The page link may show a newer release later.	USD 3.4 million Exact value Exact value: 3402719 USD 2020-04-01 – 2021-03-31: 3402719 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2021-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: 3402719 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3402719 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390022046309/f10k2022_pacificgreen.htm#459485 Filing: 000121390022046309 The citation records this snapshot. The page link may show a newer release later.	USD 76,005 Exact value Exact value: 76005 USD 2020-04-01 – 2021-03-31: 76005 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2021-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 76005 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 76005 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390022046309/f10k2022_pacificgreen.htm#462868 Filing: 000121390022046309 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Calculation and evidence 3402719 − 76005 USD Exact free cash flow: 3326714 USD 2020-04-01 – 2021-03-31: 3402719 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 76005 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2021-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: 3326714 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3402719 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390022046309/f10k2022_pacificgreen.htm#459485 Filing: 000121390022046309 Input fundies:CapitalExpenditure: 76005 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390022046309/f10k2022_pacificgreen.htm#462868 Filing: 000121390022046309 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	−USD 10.75 million Exact value Exact value: -10752458 USD 2021-04-01 – 2022-03-31: -10752458 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2022-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -10752458 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: -10752458 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390023052925/f10k2023_pacificgreen.htm#469161 Filing: 000121390023052925 The citation records this snapshot. The page link may show a newer release later.	−USD 15.96 million Exact value Exact value: -15955899 USD 2021-04-01 – 2022-03-31: -15955899 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2022-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: -15955899 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15955899 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390023052925/f10k2023_pacificgreen.htm#513397 Filing: 000121390023052925 The citation records this snapshot. The page link may show a newer release later.	USD 110,496 Exact value Exact value: 110496 USD 2021-04-01 – 2022-03-31: 110496 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2022-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 110496 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 110496 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390023052925/f10k2023_pacificgreen.htm#515365 Filing: 000121390023052925 The citation records this snapshot. The page link may show a newer release later.	−USD 16.07 million Calculation and evidence -15955899 − 110496 USD Exact free cash flow: -16066395 USD 2021-04-01 – 2022-03-31: -15955899 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 110496 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2022-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: -16066395 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15955899 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390023052925/f10k2023_pacificgreen.htm#513397 Filing: 000121390023052925 Input fundies:CapitalExpenditure: 110496 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390023052925/f10k2023_pacificgreen.htm#515365 Filing: 000121390023052925 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	−USD 11.32 million Exact value Exact value: -11317000 USD 2022-04-01 – 2023-03-31: -11317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2023-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: -11317000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: -11317000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#998522 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Exact value Exact value: 7998000 USD 2022-04-01 – 2023-03-31: 7998000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2023-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: 7998000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7998000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1107866 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.	USD 1,000 Exact value Exact value: 1000 USD 2022-04-01 – 2023-03-31: 1000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2023-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 1000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1112319 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.	USD 8 million Calculation and evidence 7998000 − 1000 USD Exact free cash flow: 7997000 USD 2022-04-01 – 2023-03-31: 7998000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 1000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2023-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: 7997000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7998000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1107866 Filing: 000121390025056287 Input fundies:CapitalExpenditure: 1000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1112319 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 459,000 Exact value Exact value: 459000 USD 2023-04-01 – 2024-03-31: 459000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Net Income: 459000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 459000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1046507 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.	−USD 18.34 million Exact value Exact value: -18342000 USD 2023-04-01 – 2024-03-31: -18342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Operating Cash Flow: -18342000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -18342000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1107140 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2023-04-01 – 2024-03-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1111726 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.	−USD 18.36 million Calculation and evidence -18342000 − 20000 USD Exact free cash flow: -18362000 USD 2023-04-01 – 2024-03-31: -18342000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Pacific Green Technologies Inc. · 2024-03-31 Pacific Green Technologies Inc. (edgar:1553404) Free cash flow: -18362000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T20:16:13Z Snapshot: 7a209d2a6db70dffb849143ab348bdad6c8384123b8cdea9105c89e773d80f04 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1553404?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -18342000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1107140 Filing: 000121390025056287 Input fundies:CapitalExpenditure: 20000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1553404/000121390025056287/ea0243690-10k_pacific.htm#1111726 Filing: 000121390025056287 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 3,032 latest values · 3,031 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001553404, 1553404, PGTK, edgar:1553404

Also known as PACIFIC GREEN TECHNOLOGIES INC., PACIFIC GREEN TECHNOLOGIES INC., Pacific Green Technologies Inc.

Pacific Green Technologies Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-04-01 – 2024-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation