D
Pioneer Green Farms, Inc. PGFF
$0.51 $0.000.00%
Recommendation
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Volume
Avg Vol (90D)
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52-Week Range
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Net Income -2.95M -1.43M -537.70K -403.40K -520.70K
Total Depreciation and Amortization 9.70K 9.80K 9.80K 9.80K 8.40K
Total Amortization of Deferred Charges 0.00 0.00 0.00 10.00K 40.10K
Total Other Non-Cash Items 2.73M 1.11M 195.00K 0.00 18.10K
Change in Net Operating Assets 36.30K -47.30K -21.00K 34.90K -43.00K
Cash from Operations -182.20K -356.10K -354.10K -348.90K -497.20K
Capital Expenditure -2.10K -1.30K -1.30K -700.00 -800.00
Sale of Property, Plant, and Equipment -- -- -- -- 16.00K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -2.10K -1.30K -1.30K -700.00 15.20K
Total Debt Issued 44.80K 187.90K 221.80K 216.60K 499.50K
Total Debt Repaid 1.00K 1.00K 1.00K 0.00 -58.50K
Issuance of Common Stock 195.00K 141.00K 136.60K 121.90K 22.90K
Repurchase of Common Stock -- -- -- -- -5.90K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -64.10K 34.10K -- -- --
Cash from Financing 176.70K 364.00K 359.40K 338.50K 458.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.60K 6.70K 4.10K -11.00K -23.90K
Weiss Ratings