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 | -32.00% | -35.27% | -38.06% | -29.30% | -20.92% |
| Total Depreciation and Amortization | 32.48% | 40.36% | 49.85% | 40.77% | 31.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.65% | -208.86% | 108.19% | 6,926.93% | 108.42% |
| Change in Net Operating Assets | 159.60% | 159.60% | 159.60% | 80.96% | 11.43% |
| Cash from Operations | 9.92% | 58.27% | 138.03% | 53.75% | 1.99% |
| Capital Expenditure | 80.45% | 60.03% | 40.33% | 31.68% | 24.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.26% | -487.53% | -549.81% | -502.14% | -425.43% |
| Cash from Investing | 56.84% | -0.20% | -95.54% | -48.11% | -15.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.83% | 15.84% | 20.16% | 23.69% | 26.70% |
| Issuance of Common Stock | -97.88% | -72.30% | -41.09% | 7.39% | 78.28% |
| Repurchase of Common Stock | -39.88% | 7.35% | 32.54% | 20.09% | -4.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.44% | -13.58% | -16.91% | -19.30% | -22.07% |
| Other Financing Activities | 93.15% | -13.70% | -- | -- | -- |
| Cash from Financing | -15.62% | -12.28% | -8.85% | -12.15% | -16.12% |
| Foreign Exchange rate Adjustments | 126.49% | 91.25% | 58.69% | 58.81% | 58.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 321.53% | 206.72% | 174.74% | 134.60% | 20.51% |