PAX Global Technology Limited
PXGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $391 | $407 | $455 | $505 |
| Dep. & Amort. | $54 | $52 | $46 | $34 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $32 | $0 | $0 |
| Change in WC | $0 | $339 | $0 | $140 |
| Other Non-Cash | -$291 | -$97 | -$70 | -$300 |
| Operating Cash Flow | $154 | $732 | $431 | $402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28 | -$12 | -$115 | -$91 |
| Net Acquisitions | $0 | -$69 | $0 | -$13 |
| Inv. Purchases | $0 | -$162 | $0 | $0 |
| Inv. Sales/Matur. | $0 | -$0 | $1 | $3 |
| Other Inv. Act. | $17 | $132 | -$109 | $37 |
| Investing Cash Flow | -$11 | -$112 | -$224 | -$64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | -$11 | $0 |
| Stock Issued | $0 | $8 | $0 | $0 |
| Stock Repurch. | -$10 | -$53 | -$4 | -$41 |
| Dividends Paid | -$265 | -$255 | -$246 | -$226 |
| Other Fin. Act. | $0 | -$17 | $8 | -$23 |
| Financing Cash Flow | -$284 | -$317 | -$253 | -$269 |
| Forex Effect | $34 | -$13 | -$24 | -$58 |
| Net Chg. in Cash | $2,976 | $266 | $2,794 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,818 | $0 | $2,894 |
| End Cash | $2,976 | $3,084 | $2,794 | $2,881 |
| Free Cash Flow | $125 | $720 | $316 | $311 |