Pioneer Green Farms, Inc.
PGFF
$0.51
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.63M | -1.03M | -229.80K | -70.80K | -105.10K |
| Total Depreciation and Amortization | 2.40K | 2.40K | 2.40K | 2.50K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 0.00 |
| Total Other Non-Cash Items | 1.61M | 918.10K | 195.00K | -- | 0.00 |
| Change in Net Operating Assets | 15.10K | -2.90K | -55.60K | 79.70K | -68.50K |
| Cash from Operations | 2.70K | -108.20K | -88.00K | 11.30K | -171.20K |
| Capital Expenditure | -4.50K | 0.00 | -600.00 | 3.00K | -3.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.50K | 0.00 | -600.00 | 3.00K | -3.70K |
| Total Debt Issued | 25.80K | 79.80K | 66.50K | -127.30K | 168.90K |
| Total Debt Repaid | -- | -- | -- | 1.00K | 0.00 |
| Issuance of Common Stock | 64.10K | 4.40K | 27.50K | 99.00K | 10.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.20K | 34.10K | -- | -- | -- |
| Cash from Financing | -8.30K | 118.30K | 94.00K | -27.30K | 179.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.10K | 10.10K | 5.40K | -13.00K | 4.20K |
