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 | 6.52M | 5.17M | 3.71M | 2.84M | 1.81M |
| Total Depreciation and Amortization | 17.29M | 16.87M | 16.68M | 16.64M | 16.44M |
| Total Amortization of Deferred Charges | 1.05M | 1.01M | 999.50K | 999.50K | 999.50K |
| Total Other Non-Cash Items | -1.97M | -1.32M | -693.50K | 336.30K | 1.38M |
| Change in Net Operating Assets | -16.33M | -8.51M | -33.10K | 6.95M | 14.54M |
| Cash from Operations | 6.56M | 13.21M | 20.67M | 27.76M | 35.17M |
| Capital Expenditure | -4.08M | -5.79M | -7.60M | -7.29M | -6.94M |
| Sale of Property, Plant, and Equipment | 1.69M | 1.64M | 1.60M | 835.50K | 39.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.99M | -6.40M | -6.89M | -6.90M | -6.87M |
| Cash from Investing | -8.38M | -10.54M | -12.89M | -13.35M | -13.77M |
| Total Debt Issued | 25.18M | 13.10M | 1.01M | 505.00K | 0.00 |
| Total Debt Repaid | -22.61M | -23.44M | -24.27M | -26.22M | -28.16M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -539.00K | 0.00 | -2.34M | -4.69M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.11M | -6.33M | -14.43M | -18.02M | -21.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 600.00 | 300.00 | -- | -- | -- |
| Net Change in Cash | -709.40K | -3.66M | -6.65M | -3.61M | -559.00K |