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PGF (8117)

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  • 1.810
  • -0.040-2.16%
15min DelayMarket Closed Jan 23 16:30 CST
351.08MMarket Cap12.07P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8117 PGF

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
98.07%8.52M
10.62%5.77M
-3.69%28.81M
17.79%11.3M
-25.61%7.99M
-20.67%4.3M
25.53%5.22M
883.89%29.91M
40.39%9.6M
3.44%10.74M
Net profit before non-cash adjustment
-14.54%8.12M
10.27%10.01M
205.40%47M
1,641.38%20.01M
37.27%8.41M
108.31%9.51M
51.32%9.08M
-36.64%15.39M
-111.43%-1.3M
168.79%6.12M
Total adjustment of non-cash items
-46.25%3.14M
91.09%6.26M
-119.04%-3.26M
-434.09%-14.66M
-37.30%2.28M
-3.18%5.84M
7.52%3.28M
17,939.96%17.11M
165.89%4.39M
40.44%3.64M
-Depreciation and amortization
1.57%2.98M
1.43%2.99M
-2.29%11.62M
-3.41%2.8M
3.73%2.95M
-13.34%2.93M
6.20%2.95M
35.06%11.89M
24.90%2.9M
30.83%2.84M
-Reversal of impairment losses recognized in profit and loss
----
----
-673.34%-19.4M
-3,413.27%-19.49M
-93.25%27K
-97.11%69K
--0
132.54%3.38M
105.65%588.37K
7,900.00%400K
-Share of associates
3,687.50%303K
458.49%190K
82.30%-75.1K
-109.47%-63.1K
110.93%33K
101.62%8K
81.97%-53K
34.87%-424.36K
861.55%666.64K
-1,577.78%-302K
-Disposal profit
3,208.57%1.09M
--713K
1,707.71%2.15M
1,753.25%2.21M
---26K
---35K
--0
-64.24%-133.94K
18.10%-133.94K
--0
-Net exchange gains and losses
-150.87%-1.58M
--2.05M
384.12%1.38M
-390.35%-828.16K
---897K
--3.11M
--0
-77.83%285.23K
--285.23K
--0
-Other non-cash items
239.24%330K
-17.75%315K
-49.60%1.06M
742.31%717.51K
-71.79%198K
-131.18%-237K
-31.48%383K
85.85%2.11M
-78.61%85.18K
99.43%702K
Changes in working capital
75.18%-2.74M
-47.10%-10.5M
-477.98%-14.93M
-8.51%5.95M
-377.21%-2.7M
-113.52%-11.04M
-45.95%-7.14M
87.90%-2.58M
203.71%6.51M
-82.33%974K
-Change in receivables
67.14%-5.14M
65.29%-2M
-485.95%-13.39M
60.08%8.55M
85.28%-545K
-238.11%-15.64M
-916.76%-5.75M
37.49%-2.28M
51.28%5.34M
-163.98%-3.7M
-Change in inventory
2,071.79%1.69M
-72.90%-5.07M
-1,137.39%-5.45M
-236.43%-4.14M
-45.07%1.54M
-98.23%78K
54.38%-2.93M
96.92%-440.54K
36.59%-1.23M
167.28%2.81M
-Change in prepaid assets
----
----
-103.48%-49.36K
----
----
----
----
266.98%1.42M
----
----
-Change in payables
-87.80%493K
-290.26%-3.54M
604.28%4.22M
10.10%1.74M
-313.19%-3.43M
185.07%4.04M
156.77%1.86M
48.82%-836.18K
-20.75%1.58M
-59.42%1.61M
-Changes in other current assets
-55.95%211K
130.09%96K
41.34%-258.72K
75.88%-145.72K
-205.41%-273K
340.70%479K
-409.71%-319K
50.21%-441.07K
-1.90%-604.07K
538.98%259K
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)
169.33%772.7K
286.9K
Tax refund paid
-53.18%-2.02M
-35.41%-2.39M
-97.98%-10.01M
-15.18%-3.14M
-102.46%-3.79M
-432.26%-1.32M
-722.33%-1.77M
-527.03%-5.06M
-3,197.87%-2.72M
-203.73%-1.87M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
117.94%6.5M
-2.09%3.38M
-22.17%19.57M
24.86%8.94M
-52.63%4.2M
-42.38%2.98M
-12.48%3.45M
1,025.59%25.14M
6.02%7.16M
-9.19%8.87M
Investing cash flow
Net PPE purchase and sale
-3,224.18%-58.01M
-667.88%-11.79M
-332.45%-55.53M
-522.66%-45.7M
-189.69%-6.55M
-1.63%-1.75M
-0.72%-1.54M
-136.63%-12.84M
-83.61%-7.34M
-146.46%-2.26M
Net business purchase and sale
--0
--0
-220.89%-2.48M
-36,455.17%-731.47K
-4.76%-22K
-47,200.00%-946K
-4.41%-781K
-672.99%-773K
-200,000.00%-2K
---21K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--729.6K
----
----
Interest received (cash flow from investment activities)
-40.00%138K
25.56%167K
169.34%773K
63.30%178K
241.18%232K
248.48%230K
202.27%133K
73.27%287K
161.77%109K
44.68%68K
Net changes in other investments
----
----
-96.83%198.1K
---464.9K
--2K
---2K
--663K
--6.24M
----
----
Investing cash flow
-2,249.53%-57.87M
-664.47%-11.62M
-770.30%-57.81M
-8,551.98%-47.5M
-186.26%-6.34M
-49.00%-2.46M
31.78%-1.52M
-23.91%-6.64M
86.12%-548.96K
-154.37%-2.21M
Financing cash flow
Net issuance payments of debt
1,098.64%32.42M
4,462.96%4.93M
976.90%39.77M
3,631.22%42.35M
156.35%555K
-11.43%-3.25M
-80.78%108K
-193.53%-4.54M
-170.14%-1.2M
61.42%-985K
Net preferred stock issuance
--0
--0
3,232.34%23.82M
-99.80%920
--8K
338,466.67%10.16M
5,363.60%13.66M
154.63%714.96K
114.63%461.96K
--0
Increase or decrease of lease financing
-425.60%-1.22M
23.68%-1.43M
-29.03%-4.37M
65.89%-934.81K
-1,279.29%-1.93M
757.89%375K
-318.49%-1.88M
-1,735.98%-3.39M
-2,741.22%-2.74M
-366.67%-140K
Cash dividends paid
----
----
-314.94%-6.79M
-360.00%-169
---3.88M
----
----
-1.12%-1.64M
-46.72%65
--0
Interest paid (cash flow from financing activities)
9.02%-716K
4.56%-670K
2.92%-2.77M
-1.04%-661.95K
19.48%-620K
4.72%-787K
-16.42%-702K
-119.74%-2.85M
-48.94%-655.17K
-92.98%-770K
Net other fund-raising expenses
----
----
124.21%230.49K
----
----
----
----
-59.49%-951.87K
----
----
Financing cash flow
1,495.49%57.28M
-74.75%2.82M
494.48%49.9M
906.06%40.99M
-209.60%-5.87M
166.13%3.59M
4,760.83%11.19M
-7,909.39%-12.65M
-97.10%-5.09M
46.65%-1.9M
Net cash flow
Beginning cash position
-17.15%32.49M
45.21%37.9M
31.75%24.55M
50.32%35.47M
131.19%43.44M
89.48%39.21M
35.71%26.1M
-15.13%18.64M
27.85%23.6M
43.30%18.79M
Current changes in cash
43.78%5.91M
-141.32%-5.42M
99.15%11.65M
59.44%2.43M
-268.05%-8M
315.47%4.11M
790.36%13.12M
278.14%5.85M
603.40%1.53M
-10.93%4.76M
Effect of exchange rate changes
-91.80%10K
--0
481.63%376.45K
727.64%229.45K
-29.79%33K
2,950.00%122K
42.86%-8K
278.25%64.72K
176.35%27.72K
--47K
End cash Position
-11.60%38.4M
-17.15%32.49M
49.00%36.59M
49.00%36.59M
50.32%35.47M
131.19%43.44M
89.48%39.21M
31.75%24.55M
31.75%24.55M
27.85%23.6M
Free cash flow
-4,385.27%-51.51M
-543.10%-8.48M
-395.16%-36.02M
-13,039.62%-36.77M
-135.91%-2.37M
-65.24%1.2M
-20.81%1.91M
448.19%12.2M
-110.83%-279.8K
-24.12%6.61M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 98.07%8.52M10.62%5.77M-3.69%28.81M17.79%11.3M-25.61%7.99M-20.67%4.3M25.53%5.22M883.89%29.91M40.39%9.6M3.44%10.74M
Net profit before non-cash adjustment -14.54%8.12M10.27%10.01M205.40%47M1,641.38%20.01M37.27%8.41M108.31%9.51M51.32%9.08M-36.64%15.39M-111.43%-1.3M168.79%6.12M
Total adjustment of non-cash items -46.25%3.14M91.09%6.26M-119.04%-3.26M-434.09%-14.66M-37.30%2.28M-3.18%5.84M7.52%3.28M17,939.96%17.11M165.89%4.39M40.44%3.64M
-Depreciation and amortization 1.57%2.98M1.43%2.99M-2.29%11.62M-3.41%2.8M3.73%2.95M-13.34%2.93M6.20%2.95M35.06%11.89M24.90%2.9M30.83%2.84M
-Reversal of impairment losses recognized in profit and loss ---------673.34%-19.4M-3,413.27%-19.49M-93.25%27K-97.11%69K--0132.54%3.38M105.65%588.37K7,900.00%400K
-Share of associates 3,687.50%303K458.49%190K82.30%-75.1K-109.47%-63.1K110.93%33K101.62%8K81.97%-53K34.87%-424.36K861.55%666.64K-1,577.78%-302K
-Disposal profit 3,208.57%1.09M--713K1,707.71%2.15M1,753.25%2.21M---26K---35K--0-64.24%-133.94K18.10%-133.94K--0
-Net exchange gains and losses -150.87%-1.58M--2.05M384.12%1.38M-390.35%-828.16K---897K--3.11M--0-77.83%285.23K--285.23K--0
-Other non-cash items 239.24%330K-17.75%315K-49.60%1.06M742.31%717.51K-71.79%198K-131.18%-237K-31.48%383K85.85%2.11M-78.61%85.18K99.43%702K
Changes in working capital 75.18%-2.74M-47.10%-10.5M-477.98%-14.93M-8.51%5.95M-377.21%-2.7M-113.52%-11.04M-45.95%-7.14M87.90%-2.58M203.71%6.51M-82.33%974K
-Change in receivables 67.14%-5.14M65.29%-2M-485.95%-13.39M60.08%8.55M85.28%-545K-238.11%-15.64M-916.76%-5.75M37.49%-2.28M51.28%5.34M-163.98%-3.7M
-Change in inventory 2,071.79%1.69M-72.90%-5.07M-1,137.39%-5.45M-236.43%-4.14M-45.07%1.54M-98.23%78K54.38%-2.93M96.92%-440.54K36.59%-1.23M167.28%2.81M
-Change in prepaid assets ---------103.48%-49.36K----------------266.98%1.42M--------
-Change in payables -87.80%493K-290.26%-3.54M604.28%4.22M10.10%1.74M-313.19%-3.43M185.07%4.04M156.77%1.86M48.82%-836.18K-20.75%1.58M-59.42%1.61M
-Changes in other current assets -55.95%211K130.09%96K41.34%-258.72K75.88%-145.72K-205.41%-273K340.70%479K-409.71%-319K50.21%-441.07K-1.90%-604.07K538.98%259K
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) 169.33%772.7K286.9K
Tax refund paid -53.18%-2.02M-35.41%-2.39M-97.98%-10.01M-15.18%-3.14M-102.46%-3.79M-432.26%-1.32M-722.33%-1.77M-527.03%-5.06M-3,197.87%-2.72M-203.73%-1.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 117.94%6.5M-2.09%3.38M-22.17%19.57M24.86%8.94M-52.63%4.2M-42.38%2.98M-12.48%3.45M1,025.59%25.14M6.02%7.16M-9.19%8.87M
Investing cash flow
Net PPE purchase and sale -3,224.18%-58.01M-667.88%-11.79M-332.45%-55.53M-522.66%-45.7M-189.69%-6.55M-1.63%-1.75M-0.72%-1.54M-136.63%-12.84M-83.61%-7.34M-146.46%-2.26M
Net business purchase and sale --0--0-220.89%-2.48M-36,455.17%-731.47K-4.76%-22K-47,200.00%-946K-4.41%-781K-672.99%-773K-200,000.00%-2K---21K
Dividends received (cash flow from investment activities) ----------0------------------729.6K--------
Interest received (cash flow from investment activities) -40.00%138K25.56%167K169.34%773K63.30%178K241.18%232K248.48%230K202.27%133K73.27%287K161.77%109K44.68%68K
Net changes in other investments ---------96.83%198.1K---464.9K--2K---2K--663K--6.24M--------
Investing cash flow -2,249.53%-57.87M-664.47%-11.62M-770.30%-57.81M-8,551.98%-47.5M-186.26%-6.34M-49.00%-2.46M31.78%-1.52M-23.91%-6.64M86.12%-548.96K-154.37%-2.21M
Financing cash flow
Net issuance payments of debt 1,098.64%32.42M4,462.96%4.93M976.90%39.77M3,631.22%42.35M156.35%555K-11.43%-3.25M-80.78%108K-193.53%-4.54M-170.14%-1.2M61.42%-985K
Net preferred stock issuance --0--03,232.34%23.82M-99.80%920--8K338,466.67%10.16M5,363.60%13.66M154.63%714.96K114.63%461.96K--0
Increase or decrease of lease financing -425.60%-1.22M23.68%-1.43M-29.03%-4.37M65.89%-934.81K-1,279.29%-1.93M757.89%375K-318.49%-1.88M-1,735.98%-3.39M-2,741.22%-2.74M-366.67%-140K
Cash dividends paid ---------314.94%-6.79M-360.00%-169---3.88M---------1.12%-1.64M-46.72%65--0
Interest paid (cash flow from financing activities) 9.02%-716K4.56%-670K2.92%-2.77M-1.04%-661.95K19.48%-620K4.72%-787K-16.42%-702K-119.74%-2.85M-48.94%-655.17K-92.98%-770K
Net other fund-raising expenses --------124.21%230.49K-----------------59.49%-951.87K--------
Financing cash flow 1,495.49%57.28M-74.75%2.82M494.48%49.9M906.06%40.99M-209.60%-5.87M166.13%3.59M4,760.83%11.19M-7,909.39%-12.65M-97.10%-5.09M46.65%-1.9M
Net cash flow
Beginning cash position -17.15%32.49M45.21%37.9M31.75%24.55M50.32%35.47M131.19%43.44M89.48%39.21M35.71%26.1M-15.13%18.64M27.85%23.6M43.30%18.79M
Current changes in cash 43.78%5.91M-141.32%-5.42M99.15%11.65M59.44%2.43M-268.05%-8M315.47%4.11M790.36%13.12M278.14%5.85M603.40%1.53M-10.93%4.76M
Effect of exchange rate changes -91.80%10K--0481.63%376.45K727.64%229.45K-29.79%33K2,950.00%122K42.86%-8K278.25%64.72K176.35%27.72K--47K
End cash Position -11.60%38.4M-17.15%32.49M49.00%36.59M49.00%36.59M50.32%35.47M131.19%43.44M89.48%39.21M31.75%24.55M31.75%24.55M27.85%23.6M
Free cash flow -4,385.27%-51.51M-543.10%-8.48M-395.16%-36.02M-13,039.62%-36.77M-135.91%-2.37M-65.24%1.2M-20.81%1.91M448.19%12.2M-110.83%-279.8K-24.12%6.61M
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.

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