PAX Global Technology Limited
PXGYF
$0.8512
$0.04445.50%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 16.65M | 16.59M | 29.07M | 29.06M | 32.28M |
| Total Depreciation and Amortization | 3.34M | 3.33M | 2.95M | 2.94M | 2.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.31M | 5.30M | -4.47M | -4.47M | 26.22M |
| Change in Net Operating Assets | 21.77M | 21.70M | -- | -- | -36.50M |
| Cash from Operations | 47.08M | 46.93M | 27.55M | 27.54M | 24.21M |
| Capital Expenditure | -760.20K | -757.80K | -7.36M | -7.36M | -5.80M |
| Sale of Property, Plant, and Equipment | -26.40K | -26.30K | 26.30K | 26.30K | -- |
| Cash Acquisitions | -1.64M | -1.63M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.79M | -4.78M | -6.96M | -6.96M | 1.71M |
| Cash from Investing | -7.22M | -7.19M | -14.30M | -14.29M | -4.10M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.64M | -4.64M | -5.27M | -5.27M | -5.40M |
| Issuance of Common Stock | 0.00 | 0.00 | 4.07M | 4.07M | 4.36M |
| Repurchase of Common Stock | -26.66M | -26.66M | -1.92M | -1.92M | -20.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.39M | -16.34M | -15.77M | -15.76M | -14.45M |
| Other Financing Activities | -10.00K | -10.00K | -146.00K | -146.00K | -- |
| Cash from Financing | -20.42M | -20.35M | -16.18M | -16.18M | -17.23M |
| Foreign Exchange rate Adjustments | -824.00K | -821.40K | -1.51M | -1.51M | -3.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.62M | 18.56M | -4.45M | -4.45M | -831.10K |