PreAxia Health Care Payment Systems Inc.
PAXH
$0.22
-$0.38-63.33%
OTC PK
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.10K | -875.10K | -21.90K | -13.50K | -13.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.90K | 780.00K | -98.40K | -- | -- |
| Change in Net Operating Assets | 48.80K | 20.30K | 78.50K | 13.30K | -2.50K |
| Cash from Operations | -38.90K | -74.80K | -41.90K | -200.00 | -16.20K |
| Capital Expenditure | -70.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -70.60K | -- | -- | -- | -- |
| Total Debt Issued | 22.10K | 12.60K | 30.50K | -- | 16.70K |
| Total Debt Repaid | -25.10K | -7.80K | -97.80K | 0.00 | -400.00 |
| Issuance of Common Stock | 0.00 | 200.00K | 107.80K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3.00K | 204.90K | 40.50K | 0.00 | 16.30K |
| Foreign Exchange rate Adjustments | -3.90K | 200.00 | 1.40K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -116.40K | 130.30K | 0.00 | -200.00 | 200.00 |