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 | -48.43% | -48.53% | -29.94% | -29.98% | -10.60% |
| Total Depreciation and Amortization | 51.76% | 51.49% | 47.94% | 47.85% | 13.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.73% | -79.77% | 87.70% | 87.70% | -44.06% |
| Change in Net Operating Assets | 159.65% | 159.54% | -- | -- | 11.52% |
| Cash from Operations | 94.49% | 94.13% | 286.54% | 286.30% | -44.57% |
| Capital Expenditure | 86.90% | 86.92% | 5.68% | 5.74% | 40.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -380.88% | -380.35% | -873.19% | -872.73% | 140.95% |
| Cash from Investing | -76.19% | -75.87% | -107.17% | -107.04% | 54.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 13.96% | 13.96% | 24.92% | 24.92% | 28.36% |
| Issuance of Common Stock | -100.00% | -100.00% | 59.37% | 59.37% | 100.51% |
| Repurchase of Common Stock | -28.89% | -28.89% | 91.17% | 91.17% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.38% | -13.17% | -20.98% | -20.91% | -23.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -18.47% | -18.25% | 1.12% | 1.18% | -38.78% |
| Foreign Exchange rate Adjustments | 77.77% | 77.81% | 22.39% | 22.44% | 65.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,340.56% | 2,336.43% | 75.42% | 75.43% | -107.24% |