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 | -38.06% | -29.30% | -20.92% | -14.61% | -8.66% |
| Total Depreciation and Amortization | 49.85% | 40.77% | 31.22% | 17.26% | 3.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.19% | 6,926.93% | 108.42% | 39.23% | -353.37% |
| Change in Net Operating Assets | 159.60% | 80.96% | 11.43% | 11.43% | 11.43% |
| Cash from Operations | 138.03% | 53.75% | 1.99% | -9.85% | -24.33% |
| Capital Expenditure | 40.33% | 31.68% | 24.94% | 30.70% | 35.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.82% | -503.38% | -427.06% | -174.51% | 33.40% |
| Cash from Investing | -95.54% | -48.11% | -15.52% | 16.18% | 42.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 20.16% | 23.69% | 26.70% | 24.15% | 21.82% |
| Issuance of Common Stock | -41.09% | 7.39% | 78.28% | 108.00% | 161.09% |
| Repurchase of Common Stock | 32.54% | 20.09% | -4.25% | -15.19% | -22.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.91% | -19.30% | -22.07% | -23.33% | -24.62% |
| Other Financing Activities | -- | -- | -- | 96.32% | -- |
| Cash from Financing | -8.85% | -12.15% | -16.12% | -16.69% | -17.11% |
| Foreign Exchange rate Adjustments | 58.69% | 58.81% | 58.83% | 63.79% | 67.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.74% | 134.60% | 20.51% | 20.33% | 20.58% |