MY Stock MarketDetailed Quotes

8117PA PGF-PA

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  • 1.300
  • -0.050-3.70%
15min DelayMarket Closed Aug 23 10:35 CST
252.12MMarket Cap0.00P/E (TTM)

PGF-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
25.53%5.22M
883.89%29.91M
40.39%9.6M
3.44%10.74M
180.36%5.42M
155.94%4.16M
-58.79%3.04M
45.70%6.84M
49.57%10.38M
7.03%-6.75M
Net profit before non-cash adjustment
51.32%9.08M
-36.64%15.39M
-111.43%-1.3M
168.79%6.12M
-5.45%4.56M
2.88%6M
721.71%24.29M
679.71%11.35M
17,423.08%2.28M
665.77%4.83M
Total adjustment of non-cash items
7.52%3.28M
17,939.96%17.11M
165.89%4.39M
40.44%3.64M
192.25%6.03M
45.44%3.05M
-98.83%94.84K
-354.16%-6.66M
54.59%2.59M
12.11%2.06M
-Depreciation and amortization
6.20%2.95M
35.06%11.89M
24.90%2.9M
30.83%2.84M
56.84%3.38M
28.49%2.77M
19.30%8.81M
18.77%2.32M
19.20%2.17M
19.13%2.16M
-Reversal of impairment losses recognized in profit and loss
--0
132.54%3.38M
105.65%588.37K
7,900.00%400K
119,250.00%2.39M
33.33%8K
-568,585.07%-10.4M
-1,255,901.21%-10.41M
--5K
100.00%2K
-Share of associates
81.97%-53K
34.87%-424.36K
861.55%666.64K
-1,577.78%-302K
-51.84%-495K
-33.64%-294K
-274.75%-651.54K
-154.66%-87.54K
93.48%-18K
-250.54%-326K
-Disposal profit
--0
-64.24%-133.94K
18.10%-133.94K
--0
--0
--0
-3,684.70%-81.55K
-7,289.10%-163.55K
--82K
--0
-Net exchange gains and losses
----
-77.83%285.23K
----
----
----
----
271.03%1.29M
----
----
----
-Other non-cash items
-31.48%383K
85.85%2.11M
-78.61%85.18K
99.43%702K
226.18%760K
272.67%559K
105.50%1.13M
152.91%398.26K
168.70%352K
87.90%233K
Changes in working capital
-45.95%-7.14M
87.90%-2.58M
203.71%6.51M
-82.33%974K
62.08%-5.17M
68.15%-4.89M
-478.86%-21.34M
247.81%2.14M
4.95%5.51M
-65.39%-13.64M
-Change in receivables
-916.76%-5.75M
37.49%-2.28M
51.28%5.34M
-163.98%-3.7M
28.41%-4.63M
110.81%704K
2.98%-3.65M
285.67%3.53M
26.79%5.79M
-12.74%-6.46M
-Change in inventory
54.38%-2.93M
96.92%-440.54K
36.59%-1.23M
167.28%2.81M
206.77%4.4M
-57.66%-6.42M
-596.34%-14.32M
35.72%-1.94M
-732.27%-4.18M
-1,497.97%-4.12M
-Change in prepaid assets
----
266.98%1.42M
----
----
----
----
---850.05K
----
----
----
-Change in payables
156.77%1.86M
48.82%-836.18K
-20.75%1.58M
-59.42%1.61M
-69.10%-4.75M
115.14%724K
-157.25%-1.63M
-63.79%2M
172.73%3.96M
6.80%-2.81M
-Changes in other current assets
-409.71%-319K
50.21%-441.07K
-1.90%-604.07K
538.98%259K
18.11%-199K
1,044.44%103K
-23.53%-885.79K
-2,803.83%-592.79K
77.65%-59K
-218.54%-243K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-722.33%-1.77M
-527.03%-5.06M
-3,197.87%-2.72M
-203.73%-1.87M
-254.29%-248K
-465.79%-215K
41.57%-806.59K
27.78%-82.59K
-310.67%-616K
84.78%-70K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-12.48%3.45M
1,012.74%24.86M
1.77%6.87M
-9.19%8.87M
175.90%5.18M
152.77%3.94M
-62.76%2.23M
47.54%6.75M
43.80%9.77M
11.66%-6.82M
Investing cash flow
Net PPE purchase and sale
-0.72%-1.54M
-136.63%-12.84M
-83.61%-7.34M
-146.46%-2.26M
-496.18%-1.72M
-580.36%-1.52M
52.42%-5.43M
13.29%-4M
85.26%-917K
17.24%-288K
Net business purchase and sale
-4.41%-781K
-672.99%-773K
-200,000.00%-2K
---21K
---2K
-648.00%-748K
33.33%-100K
---1
--0
--0
Dividends received (cash flow from investment activities)
----
--729.6K
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
202.27%133K
73.21%286.9K
161.52%108.9K
44.68%68K
83.33%66K
7.32%44K
53.54%165.64K
199.94%41.64K
95.83%47K
38.46%36K
Net changes in other investments
--663K
--6.24M
----
----
----
----
----
----
----
----
Investing cash flow
31.78%-1.52M
-18.56%-6.36M
93.38%-262.06K
-154.37%-2.21M
-555.95%-1.65M
-687.28%-2.23M
55.07%-5.36M
22.14%-3.96M
85.96%-870K
21.74%-252K
Financing cash flow
Net issuance payments of debt
-80.78%108K
-193.53%-4.54M
-170.14%-1.2M
61.42%-985K
-140.55%-2.91M
137.69%562K
-27.53%4.85M
-67.94%1.71M
-2,200.00%-2.55M
249.20%7.18M
Net preferred stock issuance
5,363.60%13.66M
154.63%714.96K
114.63%461.96K
--0
-99.94%3K
106.33%250K
-110.95%-1.31M
-126.42%-3.16M
--1.05M
--4.75M
Increase or decrease of lease financing
-318.49%-1.88M
-1,735.98%-3.39M
-2,741.22%-2.74M
-366.67%-140K
-96.55%-57K
-1,448.28%-449K
-160.47%-184.46K
-193.93%-96.46K
-76.47%-30K
-81.25%-29K
Cash dividends paid
----
-1.12%-1.64M
-46.72%65
--0
----
----
-1.13%-1.62M
--122
----
----
Interest paid (cash flow from financing activities)
-16.42%-702K
-119.74%-2.85M
-48.94%-655.17K
-92.98%-770K
-207.06%-826K
-215.71%-603K
-97.00%-1.3M
-156.72%-439.9K
-157.42%-399K
-79.33%-269K
Net other fund-raising expenses
----
-59.49%-951.87K
----
----
----
----
80.11%-596.82K
----
----
----
Financing cash flow
4,760.83%11.19M
-7,909.39%-12.65M
-97.10%-5.09M
46.65%-1.9M
-146.66%-5.43M
95.76%-240K
-101.19%-157.93K
-116.67%-2.58M
-1,155.12%-3.55M
2,269.65%11.64M
Net cash flow
Beginning cash position
35.71%26.1M
-15.13%18.64M
27.85%23.6M
43.30%18.79M
142.11%20.69M
-12.41%19.23M
50.58%21.96M
164.31%18.46M
96.55%13.11M
-39.89%8.55M
Current changes in cash
790.36%13.12M
278.14%5.85M
603.40%1.53M
-10.93%4.76M
-141.77%-1.91M
110.98%1.47M
-144.54%-3.29M
-98.55%216.85K
1,613.14%5.35M
160.47%4.57M
Effect of exchange rate changes
42.86%-8K
278.25%64.72K
176.35%27.72K
--47K
--4K
---14K
---36.31K
---36.31K
--0
--0
End cash Position
89.48%39.21M
31.75%24.55M
31.75%24.55M
27.85%23.6M
43.30%18.79M
142.11%20.69M
-15.13%18.64M
-15.13%18.64M
164.31%18.46M
96.55%13.11M
Free cash flow
-20.81%1.91M
440.01%11.92M
-121.94%-566.7K
-24.12%6.61M
148.66%3.46M
131.42%2.42M
35.19%-3.51M
7,812.01%2.58M
1,425.39%8.71M
11.90%-7.11M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 25.53%5.22M883.89%29.91M40.39%9.6M3.44%10.74M180.36%5.42M155.94%4.16M-58.79%3.04M45.70%6.84M49.57%10.38M7.03%-6.75M
Net profit before non-cash adjustment 51.32%9.08M-36.64%15.39M-111.43%-1.3M168.79%6.12M-5.45%4.56M2.88%6M721.71%24.29M679.71%11.35M17,423.08%2.28M665.77%4.83M
Total adjustment of non-cash items 7.52%3.28M17,939.96%17.11M165.89%4.39M40.44%3.64M192.25%6.03M45.44%3.05M-98.83%94.84K-354.16%-6.66M54.59%2.59M12.11%2.06M
-Depreciation and amortization 6.20%2.95M35.06%11.89M24.90%2.9M30.83%2.84M56.84%3.38M28.49%2.77M19.30%8.81M18.77%2.32M19.20%2.17M19.13%2.16M
-Reversal of impairment losses recognized in profit and loss --0132.54%3.38M105.65%588.37K7,900.00%400K119,250.00%2.39M33.33%8K-568,585.07%-10.4M-1,255,901.21%-10.41M--5K100.00%2K
-Share of associates 81.97%-53K34.87%-424.36K861.55%666.64K-1,577.78%-302K-51.84%-495K-33.64%-294K-274.75%-651.54K-154.66%-87.54K93.48%-18K-250.54%-326K
-Disposal profit --0-64.24%-133.94K18.10%-133.94K--0--0--0-3,684.70%-81.55K-7,289.10%-163.55K--82K--0
-Net exchange gains and losses -----77.83%285.23K----------------271.03%1.29M------------
-Other non-cash items -31.48%383K85.85%2.11M-78.61%85.18K99.43%702K226.18%760K272.67%559K105.50%1.13M152.91%398.26K168.70%352K87.90%233K
Changes in working capital -45.95%-7.14M87.90%-2.58M203.71%6.51M-82.33%974K62.08%-5.17M68.15%-4.89M-478.86%-21.34M247.81%2.14M4.95%5.51M-65.39%-13.64M
-Change in receivables -916.76%-5.75M37.49%-2.28M51.28%5.34M-163.98%-3.7M28.41%-4.63M110.81%704K2.98%-3.65M285.67%3.53M26.79%5.79M-12.74%-6.46M
-Change in inventory 54.38%-2.93M96.92%-440.54K36.59%-1.23M167.28%2.81M206.77%4.4M-57.66%-6.42M-596.34%-14.32M35.72%-1.94M-732.27%-4.18M-1,497.97%-4.12M
-Change in prepaid assets ----266.98%1.42M-------------------850.05K------------
-Change in payables 156.77%1.86M48.82%-836.18K-20.75%1.58M-59.42%1.61M-69.10%-4.75M115.14%724K-157.25%-1.63M-63.79%2M172.73%3.96M6.80%-2.81M
-Changes in other current assets -409.71%-319K50.21%-441.07K-1.90%-604.07K538.98%259K18.11%-199K1,044.44%103K-23.53%-885.79K-2,803.83%-592.79K77.65%-59K-218.54%-243K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -722.33%-1.77M-527.03%-5.06M-3,197.87%-2.72M-203.73%-1.87M-254.29%-248K-465.79%-215K41.57%-806.59K27.78%-82.59K-310.67%-616K84.78%-70K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -12.48%3.45M1,012.74%24.86M1.77%6.87M-9.19%8.87M175.90%5.18M152.77%3.94M-62.76%2.23M47.54%6.75M43.80%9.77M11.66%-6.82M
Investing cash flow
Net PPE purchase and sale -0.72%-1.54M-136.63%-12.84M-83.61%-7.34M-146.46%-2.26M-496.18%-1.72M-580.36%-1.52M52.42%-5.43M13.29%-4M85.26%-917K17.24%-288K
Net business purchase and sale -4.41%-781K-672.99%-773K-200,000.00%-2K---21K---2K-648.00%-748K33.33%-100K---1--0--0
Dividends received (cash flow from investment activities) ------729.6K------------------0------------
Interest received (cash flow from investment activities) 202.27%133K73.21%286.9K161.52%108.9K44.68%68K83.33%66K7.32%44K53.54%165.64K199.94%41.64K95.83%47K38.46%36K
Net changes in other investments --663K--6.24M--------------------------------
Investing cash flow 31.78%-1.52M-18.56%-6.36M93.38%-262.06K-154.37%-2.21M-555.95%-1.65M-687.28%-2.23M55.07%-5.36M22.14%-3.96M85.96%-870K21.74%-252K
Financing cash flow
Net issuance payments of debt -80.78%108K-193.53%-4.54M-170.14%-1.2M61.42%-985K-140.55%-2.91M137.69%562K-27.53%4.85M-67.94%1.71M-2,200.00%-2.55M249.20%7.18M
Net preferred stock issuance 5,363.60%13.66M154.63%714.96K114.63%461.96K--0-99.94%3K106.33%250K-110.95%-1.31M-126.42%-3.16M--1.05M--4.75M
Increase or decrease of lease financing -318.49%-1.88M-1,735.98%-3.39M-2,741.22%-2.74M-366.67%-140K-96.55%-57K-1,448.28%-449K-160.47%-184.46K-193.93%-96.46K-76.47%-30K-81.25%-29K
Cash dividends paid -----1.12%-1.64M-46.72%65--0---------1.13%-1.62M--122--------
Interest paid (cash flow from financing activities) -16.42%-702K-119.74%-2.85M-48.94%-655.17K-92.98%-770K-207.06%-826K-215.71%-603K-97.00%-1.3M-156.72%-439.9K-157.42%-399K-79.33%-269K
Net other fund-raising expenses -----59.49%-951.87K----------------80.11%-596.82K------------
Financing cash flow 4,760.83%11.19M-7,909.39%-12.65M-97.10%-5.09M46.65%-1.9M-146.66%-5.43M95.76%-240K-101.19%-157.93K-116.67%-2.58M-1,155.12%-3.55M2,269.65%11.64M
Net cash flow
Beginning cash position 35.71%26.1M-15.13%18.64M27.85%23.6M43.30%18.79M142.11%20.69M-12.41%19.23M50.58%21.96M164.31%18.46M96.55%13.11M-39.89%8.55M
Current changes in cash 790.36%13.12M278.14%5.85M603.40%1.53M-10.93%4.76M-141.77%-1.91M110.98%1.47M-144.54%-3.29M-98.55%216.85K1,613.14%5.35M160.47%4.57M
Effect of exchange rate changes 42.86%-8K278.25%64.72K176.35%27.72K--47K--4K---14K---36.31K---36.31K--0--0
End cash Position 89.48%39.21M31.75%24.55M31.75%24.55M27.85%23.6M43.30%18.79M142.11%20.69M-15.13%18.64M-15.13%18.64M164.31%18.46M96.55%13.11M
Free cash flow -20.81%1.91M440.01%11.92M-121.94%-566.7K-24.12%6.61M148.66%3.46M131.42%2.42M35.19%-3.51M7,812.01%2.58M1,425.39%8.71M11.90%-7.11M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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