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 | -4.51% | -131.94% | -3.41% | 266.84% | 1.22% |
| Total Depreciation and Amortization | 4.51% | -8.79% | -3.41% | 20.56% | -1.21% |
| Total Amortization of Deferred Charges | 4.51% | -- | -- | -- | -1.21% |
| Total Other Non-Cash Items | -4.51% | -11.43% | 3.41% | -505.15% | -1.19% |
| Change in Net Operating Assets | 4.50% | 154.78% | 3.41% | -202.45% | -1.22% |
| Cash from Operations | 4.50% | 234.54% | 3.41% | -148.54% | -1.21% |
| Capital Expenditure | -4.50% | -53.99% | 3.41% | 72.70% | 1.22% |
| Sale of Property, Plant, and Equipment | 4.79% | -97.94% | -3.42% | 3,530.20% | 1.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.51% | 14.87% | 3.41% | 9.79% | 1.21% |
| Cash from Investing | -4.51% | -63.05% | 3.41% | 66.53% | 1.22% |
| Total Debt Issued | 0.00% | -145.32% | 0.00% | 202.24% | 0.00% |
| Total Debt Repaid | 0.00% | -2.33% | 0.00% | 14.68% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.50% | -194.26% | -3.41% | 160.62% | 1.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00% | -- | -- | -- | -- |
| Net Change in Cash | 4.53% | 116.85% | 3.41% | 84.92% | 1.21% |