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 | -467.29% | -161.58% | 1.72% | 35.40% | -0.85% |
| Total Depreciation and Amortization | 15.48% | 7.69% | 8.89% | 7.69% | -11.58% |
| Total Amortization of Deferred Charges | -100.00% | -100.00% | -100.00% | -90.91% | -49.81% |
| Total Other Non-Cash Items | 14,958.01% | 4,424.80% | 2,307.41% | -100.00% | -39.67% |
| Change in Net Operating Assets | 184.42% | -150.43% | -150.24% | -75.12% | -124.08% |
| Cash from Operations | 63.35% | -1.83% | 3.83% | -3.50% | -127.66% |
| Capital Expenditure | -162.50% | 67.50% | 93.19% | 99.80% | 99.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -113.82% | -110.83% | 58.06% | 99.79% | 104.18% |
| Total Debt Issued | -91.03% | -48.91% | -17.61% | -61.86% | 23.27% |
| Total Debt Repaid | 101.71% | 101.36% | -94.97% | 100.00% | -80.00% |
| Issuance of Common Stock | 751.53% | 227.91% | 217.67% | -9.10% | -90.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -59.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.42% | 9.84% | 11.48% | -45.39% | -24.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.20% | 206.35% | 108.40% | 80.87% | -209.13% |
