PGG Wrightson Limited
PGWFF
$1.02
-$0.1566-13.34%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -1.51M | 4.72M | 4.88M | -2.93M |
| Total Depreciation and Amortization | 4.23M | 4.04M | 4.43M | 4.59M | 3.81M |
| Total Amortization of Deferred Charges | 535.10K | 512.00K | -- | -- | 496.70K |
| Total Other Non-Cash Items | -530.90K | -508.00K | -455.90K | -472.00K | 116.50K |
| Change in Net Operating Assets | 10.22M | 9.78M | -17.85M | -18.48M | 18.04M |
| Cash from Operations | 12.88M | 12.32M | -9.16M | -9.48M | 19.53M |
| Capital Expenditure | -1.27M | -1.21M | -786.30K | -814.10K | -2.98M |
| Sale of Property, Plant, and Equipment | 17.50K | 16.70K | 811.70K | 840.40K | -24.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.41M | -1.35M | -1.59M | -1.64M | -1.82M |
| Cash from Investing | -2.66M | -2.54M | -1.56M | -1.62M | -4.83M |
| Total Debt Issued | -10.43M | -10.43M | 23.03M | 23.03M | -22.52M |
| Total Debt Repaid | -5.72M | -5.72M | -5.59M | -5.59M | -6.55M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -563.30K | -539.00K | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.14M | -9.71M | 10.30M | 10.66M | -17.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 300.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | 73.90K | 70.70K | -419.60K | -434.40K | -2.88M |