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 | -- | -- | -- | 43.99% | 15.54% |
| Total Depreciation and Amortization | -- | -- | -- | 43.12% | 14.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 9.33% | 13.78% |
| Change in Net Operating Assets | -- | -- | -- | -103.63% | -82.90% |
| Cash from Operations | -- | -- | -- | -34.84% | -37.22% |
| Capital Expenditure | -- | -- | -- | -162.41% | -95.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 303.05% | 309.87% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -87.75% | -93.35% |
| Other Investing Activities | -- | -- | -- | 48.61% | 13.35% |
| Cash from Investing | -- | -- | -- | -231.84% | -181.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -15.71% | -9.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 82.73% | 88.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 118.97% | 97.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 18.36% | 60.83% |