PAX Global Technology Limited
PXGYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $390,877 | $406,662 | $454,583 | $504,521 |
| Dep. & Amort. | $54,246 | $51,979 | $46,060 | $34,424 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $31,668 | $0 | $0 |
| Change in WC | $0 | $338,553 | $0 | $139,519 |
| Other Non-Cash | -$291,467 | -$96,857 | -$69,957 | -$300,178 |
| Operating Cash Flow | $153,656 | $732,005 | $430,686 | $402,026 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,260 | -$11,821 | -$115,055 | -$90,676 |
| Net Acquisitions | $0 | -$69,486 | $0 | -$13,333 |
| Inv. Purchases | $0 | -$162,490 | $0 | $66 |
| Inv. Sales/Matur. | $0 | -$411 | $822 | $3,379 |
| Other Inv. Act. | $16,882 | $131,996 | -$109,308 | $36,553 |
| Investing Cash Flow | -$11,378 | -$112,212 | -$223,541 | -$64,011 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$9,740 | $0 | -$10,543 | $0 |
| Stock Issued | $0 | $8,147 | $0 | $0 |
| Stock Repurch. | -$9,903 | -$53,323 | -$3,830 | -$41,370 |
| Dividends Paid | -$264,896 | -$254,809 | -$246,494 | -$225,880 |
| Other Fin. Act. | $357 | -$17,454 | $7,855 | -$22,761 |
| Financing Cash Flow | -$284,182 | -$317,439 | -$253,012 | -$269,326 |
| Forex Effect | $34,364 | -$12,813 | -$23,673 | -$57,937 |
| Net Chg. in Cash | $2,976,058 | $265,931 | $2,794,057 | -$13,010 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,817,667 | $0 | $2,893,692 |
| End Cash | $2,976,058 | $3,083,598 | $2,794,057 | $2,880,682 |
| Free Cash Flow | $125,396 | $720,184 | $315,631 | $311,350 |