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 | -114.68% | -113.98% | -81.08% | -- | -- |
| Total Depreciation and Amortization | 37.40% | 30.83% | -83.23% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.33% | 34.57% | -45.56% | -- | -- |
| Change in Net Operating Assets | 501.94% | 482.77% | -101.46% | -- | -- |
| Cash from Operations | -7.15% | -11.60% | -89.23% | -- | -- |
| Capital Expenditure | -46.26% | -39.25% | 77.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 30,526.34% | -- | -- |
| Other Investing Activities | 204.86% | 199.84% | -948.14% | -- | -- |
| Cash from Investing | -105.81% | -105.53% | 2,785.91% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.57% | 99.57% | -620.93% | -- | -- |
| Issuance of Common Stock | 13.33% | 13.33% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.36% | 107.96% | -3,224.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 164.01% | 160.95% | -155.13% | -- | -- |