PAX Global Technology Limited
PXGYF
$0.8279
$0.04846.21%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.87% | -13.57% | -48.43% | -48.53% | -29.94% |
| Total Depreciation and Amortization | 17.97% | 18.38% | 51.76% | 51.49% | 47.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -317.35% | -318.81% | -79.73% | -79.77% | 87.70% |
| Change in Net Operating Assets | -- | -- | 159.65% | 159.54% | -- |
| Cash from Operations | -64.26% | -64.14% | 94.49% | 94.13% | 286.54% |
| Capital Expenditure | 75.40% | 75.31% | 86.90% | 86.92% | 5.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.53% | 115.58% | -380.88% | -380.35% | -870.27% |
| Cash from Investing | 94.90% | 94.88% | -76.19% | -75.87% | -107.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.62% | 7.62% | 13.96% | 13.96% | 24.92% |
| Issuance of Common Stock | -95.62% | -95.62% | -100.00% | -100.00% | 59.37% |
| Repurchase of Common Stock | -158.56% | -158.56% | -28.89% | -28.89% | 91.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.65% | -8.02% | -13.38% | -13.17% | -20.98% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.51% | -12.90% | -18.47% | -18.25% | 1.12% |
| Foreign Exchange rate Adjustments | 245.41% | 245.92% | 77.77% | 77.81% | 22.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.91% | -55.45% | 2,340.56% | 2,336.43% | 75.42% |