Pinewood Technologies Group PLC
PINWF
$5.80
$0.132.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 07/31/2024 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -467.50K | -440.80K | 3.18M | 11.22M | 11.24M |
| Total Depreciation and Amortization | 2.54M | 2.39M | 1.85M | 7.22M | 7.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.47M | 2.47M |
| Total Other Non-Cash Items | 2.07M | 1.95M | 1.47M | -117.50K | -117.70K |
| Change in Net Operating Assets | 1.54M | 1.45M | -382.20K | -17.21M | -17.25M |
| Cash from Operations | 5.68M | 5.35M | 6.11M | 3.58M | 3.59M |
| Capital Expenditure | -3.54M | -3.34M | -2.42M | -13.92M | -13.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -293.60K | -294.30K |
| Cash Acquisitions | -17.10M | -16.12M | -- | -- | -- |
| Divestitures | -- | -- | 249.18M | 2.11M | 2.12M |
| Other Investing Activities | 6.68M | 6.30M | -6.37M | 587.30K | 588.70K |
| Cash from Investing | -13.96M | -13.16M | 240.39M | -11.51M | -11.54M |
| Total Debt Issued | -- | -- | -- | -300.00K | -300.00K |
| Total Debt Repaid | -200.00K | -200.00K | -46.50M | -6.45M | -6.45M |
| Issuance of Common Stock | 17.00M | 17.00M | 15.00M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -250.00K | -250.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -179.20M | -- | -- |
| Cash from Financing | 22.44M | 21.16M | -268.41M | -8.22M | -8.24M |
| Foreign Exchange rate Adjustments | -133.60K | -125.90K | -- | 117.50K | 117.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.03M | 13.22M | -21.91M | -16.03M | -16.07M |