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 | -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 |
